| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 118,084 | +397.3% |
| 1Q25 | 20,916 | -29.6% |
| 4Q24 | 208,422 | +425.7% |
| 3Q24 | 28,380 | -46.8% |
| 2Q24 | 23,743 | -56.4% |
| 1Q24 | 29,718 | -59.2% |
| 4Q23 | 39,647 | -69.5% |
| 3Q23 | 53,318 | -64.0% |
| 2Q23 | 54,458 | -59.3% |
| 1Q23 | 72,828 | -47.8% |
| 4Q22 | 130,131 | -51.3% |
| 3Q22 | 148,235 | +11.6% |
| 2Q22 | 133,957 | -30.1% |
| 1Q22 | 139,480 | -45.7% |
| 4Q21 | 267,332 | +61.0% |
| 3Q21 | 132,795 | -72.5% |
| 2Q21 | 191,507 | -16.0% |
| 1Q21 | 256,870 | +134.8% |
| 4Q20 | 166,072 | +12.6% |
| 3Q20 | 482,640 | +270.6% |
| 2Q20 | 227,902 | +125.1% |
| 1Q20 | 109,406 | +56.3% |
| 4Q19 | 147,521 | +6.5% |
| 3Q19 | 130,234 | +3.9% |
| 2Q19 | 101,260 | -52.3% |
| 1Q19 | 69,985 | -78.9% |
| 4Q18 | 138,557 | -38.2% |
| 3Q18 | 125,366 | -23.2% |
| 2Q18 | 212,442 | -15.8% |
| 1Q18 | 331,301 | +89.6% |
| 4Q17 | 224,163 | +96.3% |
| 3Q17 | 163,225 | - |
| 2Q17 | 252,161 | - |
| 1Q17 | 174,734 | - |
| 4Q16 | 114,196 | - |