| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 217,772 | +4.0% |
| 1Q25 | 269,899 | +42.5% |
| 4Q24 | 383,303 | +73.5% |
| 3Q24 | 518,977 | +134.0% |
| 2Q24 | 209,447 | -55.0% |
| 1Q24 | 189,457 | +214.6% |
| 4Q23 | 220,912 | +210.5% |
| 3Q23 | 221,819 | +362.8% |
| 2Q23 | 465,715 | +1055.2% |
| 1Q23 | 60,226 | +378.2% |
| 4Q22 | 71,152 | +110.5% |
| 3Q22 | 47,934 | +3.1% |
| 2Q22 | 40,315 | -75.9% |
| 1Q22 | 12,594 | -91.7% |
| 4Q21 | 33,809 | -78.1% |
| 3Q21 | 46,481 | +120.0% |
| 2Q21 | 167,177 | +5340.2% |
| 1Q21 | 152,555 | +481.8% |
| 4Q20 | 154,342 | +4346.6% |
| 3Q20 | 21,127 | +320.2% |
| 2Q20 | 3,073 | -2.7% |
| 1Q20 | 26,221 | +31.5% |
| 4Q19 | 3,471 | -13.4% |
| 3Q19 | 5,028 | +63.1% |
| 2Q19 | 3,157 | +50.9% |
| 1Q19 | 19,936 | +733.4% |
| 4Q18 | 4,007 | +100.9% |
| 3Q18 | 3,083 | +33.9% |
| 2Q18 | 2,092 | -22.1% |
| 1Q18 | 2,392 | +7.5% |
| 4Q17 | 1,995 | -21.6% |
| 3Q17 | 2,303 | -35.3% |
| 2Q17 | 2,685 | +12.7% |
| 1Q17 | 2,226 | +35.1% |
| 4Q16 | 2,544 | +10.0% |
| 3Q16 | 3,561 | +76.4% |
| 2Q16 | 2,382 | -24.6% |
| 1Q16 | 1,648 | -46.1% |
| 4Q15 | 2,312 | -6.2% |
| 3Q15 | 2,019 | -25.6% |
| 2Q15 | 3,158 | -36.2% |
| 1Q15 | 3,057 | +4.7% |
| 2Q14 | 2,734 | -44.8% |
| 1Q15 | 2,595 | -11.1% |
| 4Q14 | 2,464 | +40.4% |
| 3Q14 | 2,712 | +143.9% |
| 2Q14 | 4,953 | +160.5% |
| 1Q14 | 2,919 | -16.7% |
| 4Q13 | 1,755 | -61.3% |
| 3Q13 | 1,112 | -1.7% |
| 2Q13 | 1,901 | -57.0% |
| 1Q13 | 3,505 | +20.7% |
| 4Q12 | 4,534 | - |
| 3Q12 | 1,131 | - |
| 2Q12 | 4,421 | - |
| 1Q12 | 2,904 | - |