| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 130,524 | +116.9% |
| 1Q25 | 74,498 | -33.1% |
| 4Q24 | 107,487 | -11.8% |
| 3Q24 | 107,850 | +4.0% |
| 2Q24 | 60,186 | +43.8% |
| 1Q24 | 111,399 | +116.5% |
| 4Q23 | 121,845 | -18.4% |
| 3Q23 | 103,697 | -44.0% |
| 2Q23 | 41,840 | -63.8% |
| 1Q23 | 51,463 | -86.4% |
| 4Q22 | 149,401 | -50.1% |
| 3Q22 | 185,328 | -59.3% |
| 2Q22 | 115,611 | -29.0% |
| 1Q22 | 378,204 | +124.9% |
| 4Q21 | 299,645 | +164.7% |
| 3Q21 | 455,544 | +61.3% |
| 2Q21 | 162,891 | -55.2% |
| 1Q21 | 168,141 | -49.9% |
| 4Q20 | 113,219 | +22.9% |
| 3Q20 | 282,462 | +494.2% |
| 2Q20 | 363,772 | +541.1% |
| 1Q20 | 335,491 | +1536.6% |
| 4Q19 | 92,120 | +74.5% |
| 3Q19 | 47,537 | -54.6% |
| 2Q19 | 56,745 | -25.9% |
| 1Q19 | 20,499 | -63.7% |
| 4Q18 | 52,802 | +1.2% |
| 3Q18 | 104,728 | +145.1% |
| 2Q18 | 76,531 | +64.3% |
| 1Q18 | 56,400 | +30.7% |
| 4Q17 | 52,183 | +38.4% |
| 3Q17 | 42,735 | 0.0% |
| 2Q17 | 46,584 | -34.2% |
| 1Q17 | 43,164 | -21.3% |
| 4Q16 | 37,711 | -42.2% |
| 3Q16 | 42,731 | -45.5% |
| 2Q16 | 70,843 | +72.5% |
| 1Q16 | 54,816 | -25.9% |
| 4Q15 | 65,291 | -12.2% |
| 3Q15 | 78,402 | +60.5% |
| 2Q15 | 41,069 | -11.9% |
| 1Q15 | 74,022 | +40.5% |
| 4Q14 | 74,393 | -4.5% |
| 3Q14 | 48,847 | -30.3% |
| 2Q14 | 46,615 | +23.1% |
| 1Q14 | 52,681 | -12.7% |
| 4Q13 | 77,909 | +23.9% |
| 3Q13 | 70,094 | +18.3% |
| 2Q13 | 37,875 | -40.0% |
| 1Q13 | 60,330 | +92.4% |
| 4Q12 | 62,897 | +12.7% |
| 3Q12 | 59,242 | +23.5% |
| 2Q12 | 63,130 | +15.6% |
| 1Q12 | 31,351 | -17.0% |
| 4Q11 | 55,832 | +118.9% |
| 3Q11 | 47,958 | +39.3% |
| 2Q11 | 54,623 | +140.2% |
| 1Q11 | 37,792 | - |
| 4Q10 | 25,505 | - |
| 3Q10 | 34,435 | - |
| 2Q10 | 22,740 | - |