| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 190,816 | +317.4% |
| 1Q25 | 77,607 | +32.1% |
| 4Q24 | 51,792 | -32.0% |
| 3Q24 | 46,134 | -46.8% |
| 2Q24 | 45,714 | -13.1% |
| 1Q24 | 58,730 | +5.2% |
| 4Q23 | 76,211 | +29.1% |
| 3Q23 | 86,774 | +46.5% |
| 2Q23 | 52,590 | -18.9% |
| 1Q23 | 55,829 | -9.8% |
| 4Q22 | 59,018 | -10.2% |
| 3Q22 | 59,216 | -18.0% |
| 2Q22 | 64,845 | -17.4% |
| 1Q22 | 61,918 | -23.9% |
| 4Q21 | 65,700 | +41.2% |
| 3Q21 | 72,206 | +94.0% |
| 2Q21 | 78,492 | +247.0% |
| 1Q21 | 81,410 | +248.5% |
| 4Q20 | 46,540 | +63.2% |
| 3Q20 | 37,222 | +14.1% |
| 2Q20 | 22,617 | -14.8% |
| 1Q20 | 23,359 | -11.4% |
| 4Q19 | 28,509 | - |
| 3Q19 | 32,609 | +392.9% |
| 2Q19 | 26,558 | +444.9% |
| 1Q19 | 26,373 | +216.5% |
| 3Q18 | 6,615 | -44.9% |
| 2Q18 | 4,873 | -74.1% |
| 1Q18 | 8,333 | -39.5% |
| 4Q17 | 11,983 | -40.6% |
| 3Q17 | 12,008 | -54.9% |
| 2Q17 | 18,821 | -34.2% |
| 1Q17 | 13,769 | -54.4% |
| 4Q16 | 20,165 | -43.0% |
| 3Q16 | 26,653 | -29.6% |
| 2Q16 | 28,611 | -23.7% |
| 1Q16 | 30,228 | +243.5% |
| 4Q15 | 35,385 | +715.4% |
| 3Q15 | 37,851 | +539.4% |
| 2Q15 | 37,487 | +389.9% |
| 1Q15 | 8,799 | -4.2% |
| 4Q14 | 4,339 | +82.8% |
| 3Q14 | 5,920 | +1125.5% |
| 2Q14 | 7,651 | +4730.6% |
| 1Q14 | 9,189 | - |
| 4Q13 | 2,373 | - |
| 3Q13 | 483 | - |
| 2Q13 | 158 | - |
| 1Q12 | 1,855 | - |
| 4Q11 | 1,985 | - |
| 3Q11 | 2,889 | - |
| 2Q11 | 4,738 | - |