| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 160,168 | -39.9% |
| 1Q25 | 183,478 | +21.5% |
| 4Q24 | 137,397 | +9.5% |
| 3Q24 | 279,052 | +96.4% |
| 2Q24 | 266,611 | +71.8% |
| 1Q24 | 150,955 | -10.7% |
| 4Q23 | 125,431 | -22.9% |
| 3Q23 | 142,093 | -17.7% |
| 2Q23 | 155,144 | -7.9% |
| 1Q23 | 169,083 | -9.2% |
| 4Q22 | 162,789 | -7.8% |
| 3Q22 | 172,706 | +499.7% |
| 2Q22 | 168,369 | +290.4% |
| 1Q22 | 186,276 | +1925.4% |
| 4Q21 | 176,548 | +1207.8% |
| 3Q21 | 28,799 | +155.9% |
| 2Q21 | 43,131 | +477.0% |
| 1Q21 | 9,197 | +102.3% |
| 4Q20 | 13,500 | +155.0% |
| 3Q20 | 11,253 | -91.8% |
| 2Q20 | 7,475 | -94.5% |
| 1Q20 | 4,546 | -49.0% |
| 4Q19 | 5,295 | -58.6% |
| 3Q19 | 137,355 | +1203.5% |
| 2Q19 | 135,231 | +675.6% |
| 1Q19 | 8,914 | -23.0% |
| 4Q18 | 12,787 | +0.4% |
| 3Q18 | 10,537 | -12.5% |
| 2Q18 | 17,435 | +10.3% |
| 1Q18 | 11,573 | -4.1% |
| 4Q17 | 12,731 | -8.6% |
| 3Q17 | 12,038 | +4.7% |
| 2Q17 | 15,810 | +0.4% |
| 1Q17 | 12,071 | -25.4% |
| 4Q16 | 13,936 | -27.9% |
| 3Q16 | 11,494 | -45.0% |
| 2Q16 | 15,752 | -14.6% |
| 1Q16 | 16,191 | -19.9% |
| 4Q15 | 19,322 | +8.2% |
| 3Q15 | 20,915 | +59.2% |
| 2Q15 | 18,436 | +27.8% |
| 1Q15 | 20,202 | +38.7% |
| 4Q14 | 17,859 | -19.2% |
| 3Q14 | 13,136 | -45.6% |
| 2Q14 | 14,426 | -22.4% |
| 1Q14 | 14,567 | +5.1% |
| 4Q13 | 22,112 | +70.5% |
| 3Q13 | 24,128 | +130.5% |
| 2Q13 | 18,584 | - |
| 1Q13 | 13,866 | +30.6% |
| 4Q12 | 12,966 | +28.5% |
| 3Q12 | 10,468 | +11.6% |
| 1Q12 | 10,614 | - |
| 4Q11 | 10,094 | - |
| 3Q11 | 9,379 | - |
| 2Q11 | 16,468 | - |