| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 99,619 | -0.8% |
| 1Q25 | 114,738 | +147.0% |
| 4Q24 | 126,174 | +121.8% |
| 3Q24 | 184,213 | +249.8% |
| 2Q24 | 100,412 | +94.0% |
| 1Q24 | 46,448 | -11.0% |
| 4Q23 | 56,878 | +3.3% |
| 3Q23 | 52,658 | -17.8% |
| 2Q23 | 51,762 | -91.3% |
| 1Q23 | 52,212 | -91.9% |
| 4Q22 | 55,048 | -91.2% |
| 3Q22 | 64,044 | -89.9% |
| 2Q22 | 596,024 | -0.8% |
| 1Q22 | 647,259 | +12.9% |
| 4Q21 | 622,627 | +38.0% |
| 3Q21 | 636,852 | +23.7% |
| 2Q21 | 600,741 | +46.6% |
| 1Q21 | 573,521 | +52.9% |
| 4Q20 | 451,189 | +18.1% |
| 3Q20 | 515,023 | +24.1% |
| 2Q20 | 409,830 | +1.7% |
| 1Q20 | 375,094 | -6.6% |
| 4Q19 | 381,925 | -4.7% |
| 3Q19 | 414,910 | +5.1% |
| 2Q19 | 402,970 | +1.6% |
| 1Q19 | 401,648 | +7.0% |
| 4Q18 | 400,760 | +983.0% |
| 3Q18 | 394,737 | +1233.1% |
| 2Q18 | 396,749 | +1163.4% |
| 1Q18 | 375,473 | +1192.3% |
| 4Q17 | 37,004 | +29.3% |
| 3Q17 | 29,610 | -1.6% |
| 2Q17 | 31,403 | +31.0% |
| 1Q17 | 29,055 | -24.4% |
| 4Q16 | 28,621 | -14.1% |
| 3Q16 | 30,102 | +8.3% |
| 2Q16 | 23,968 | -22.6% |
| 1Q16 | 38,425 | +20.1% |
| 4Q15 | 33,313 | +5.4% |
| 3Q15 | 27,793 | -44.6% |
| 2Q15 | 30,977 | -43.1% |
| 1Q15 | 32,002 | -42.1% |
| 4Q14 | 31,619 | -18.1% |
| 3Q14 | 50,131 | +32.9% |
| 2Q14 | 54,400 | +75.7% |
| 1Q14 | 55,299 | +37.4% |
| 4Q13 | 38,591 | -29.9% |
| 3Q13 | 37,707 | +0.1% |
| 2Q13 | 30,956 | -52.0% |
| 1Q13 | 40,249 | -23.0% |
| 4Q12 | 55,016 | -3.2% |
| 3Q12 | 37,676 | -32.4% |
| 2Q12 | 64,438 | +30.5% |
| 1Q12 | 52,258 | - |
| 4Q11 | 56,815 | - |
| 3Q11 | 55,754 | - |
| 2Q11 | 49,392 | - |