| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 95,730 | -22.0% |
| 1Q25 | 66,143 | -33.9% |
| 4Q24 | 183,162 | -3.4% |
| 3Q24 | 115,692 | -14.7% |
| 2Q24 | 122,787 | -32.2% |
| 1Q23 | 100,136 | -34.8% |
| 4Q23 | 189,603 | -23.8% |
| 3Q23 | 135,629 | -17.9% |
| 2Q23 | 181,151 | +43.1% |
| 1Q23 | 153,631 | +81.1% |
| 4Q22 | 248,714 | +34.2% |
| 3Q22 | 165,241 | -1.9% |
| 2Q22 | 126,569 | +13.8% |
| 1Q22 | 84,817 | +55.0% |
| 4Q21 | 185,356 | +349.5% |
| 3Q21 | 168,472 | +74.9% |
| 2Q21 | 111,229 | +26.2% |
| 1Q21 | 54,717 | +27.4% |
| 4Q20 | 41,232 | -59.3% |
| 3Q20 | 96,305 | -25.0% |
| 2Q20 | 88,135 | -13.7% |
| 1Q20 | 42,960 | -23.8% |
| 4Q19 | 101,352 | +9.3% |
| 3Q19 | 128,328 | -22.0% |
| 2Q19 | 102,109 | -47.3% |
| 1Q19 | 56,386 | -66.6% |
| 4Q18 | 92,733 | -52.1% |
| 3Q18 | 164,460 | -17.3% |
| 2Q18 | 193,729 | +8.6% |
| 1Q18 | 168,644 | +7.6% |
| 4Q17 | 193,452 | +5.6% |
| 3Q17 | 198,873 | +21.9% |
| 2Q17 | 178,414 | +26.8% |
| 1Q17 | 156,685 | +27.5% |
| 4Q16 | 183,234 | +28.4% |
| 3Q16 | 163,117 | +11.5% |
| 2Q16 | 140,684 | +11.8% |
| 1Q16 | 122,914 | +23.5% |
| 4Q15 | 142,728 | +14.2% |
| 3Q15 | 146,247 | +6.1% |
| 2Q15 | 125,807 | +12.0% |
| 1Q15 | 99,493 | -20.9% |
| 4Q14 | 124,938 | -2.6% |
| 3Q14 | 137,807 | -4.2% |
| 2Q14 | 112,328 | +4.5% |
| 1Q14 | 125,745 | +56.6% |
| 4Q13 | 128,277 | +34.4% |
| 3Q13 | 143,845 | +18.6% |
| 2Q13 | 107,465 | -10.6% |
| 1Q13 | 80,272 | -11.4% |
| 4Q12 | 95,412 | -25.4% |
| 3Q12 | 121,240 | +27.3% |
| 2Q12 | 120,273 | -14.5% |
| 1Q12 | 90,605 | -23.0% |
| 4Q11 | 127,824 | - |
| 3Q11 | 95,212 | - |
| 2Q11 | 140,671 | - |
| 1Q11 | 117,683 | - |