| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 237,848 | -34.5% |
| 1Q25 | 245,661 | -43.6% |
| 4Q24 | 287,077 | +8.0% |
| 3Q24 | 335,519 | +20.2% |
| 2Q24 | 363,216 | +10.3% |
| 1Q24 | 435,740 | +96.7% |
| 4Q23 | 265,710 | +2.0% |
| 3Q23 | 279,041 | -3.9% |
| 2Q23 | 329,399 | +0.8% |
| 1Q23 | 221,519 | +15.2% |
| 4Q22 | 260,531 | +17.9% |
| 3Q22 | 290,349 | +42.2% |
| 2Q22 | 326,817 | +49.0% |
| 1Q22 | 192,302 | -17.1% |
| 4Q21 | 220,939 | -9.2% |
| 3Q21 | 204,143 | +56.2% |
| 2Q21 | 219,360 | +870.7% |
| 1Q21 | 231,994 | +651.8% |
| 4Q20 | 243,445 | +529.4% |
| 3Q20 | 130,675 | +177.2% |
| 2Q20 | 22,597 | -60.4% |
| 1Q20 | 30,859 | -54.9% |
| 4Q19 | 38,679 | -51.6% |
| 3Q19 | 47,137 | -46.7% |
| 2Q19 | 57,118 | -40.3% |
| 1Q19 | 68,358 | +102.8% |
| 4Q18 | 79,849 | - |
| 3Q18 | 88,375 | - |
| 2Q18 | 95,752 | - |
| 1Q18 | 33,705 | - |