| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 67,871 | +7.9% |
| 1Q25 | 40,914 | -63.9% |
| 4Q24 | 82,650 | -31.7% |
| 3Q24 | 89,101 | -13.8% |
| 2Q24 | 62,890 | +36.2% |
| 1Q24 | 113,321 | +117.4% |
| 4Q23 | 121,001 | +225.2% |
| 3Q23 | 103,353 | +49.2% |
| 2Q23 | 46,186 | -13.0% |
| 1Q23 | 52,119 | +12.6% |
| 4Q22 | 37,205 | -48.6% |
| 3Q22 | 69,289 | -10.0% |
| 2Q22 | 53,062 | +11.6% |
| 1Q22 | 46,290 | +5.3% |
| 4Q21 | 72,314 | +17.9% |
| 3Q21 | 76,953 | +40.2% |
| 2Q21 | 47,556 | -18.4% |
| 1Q21 | 43,947 | -40.7% |
| 4Q20 | 61,317 | +3.7% |
| 3Q20 | 54,878 | -21.6% |
| 2Q20 | 58,276 | -5.7% |
| 1Q20 | 74,119 | +25.0% |
| 4Q19 | 59,124 | +26.7% |
| 3Q19 | 70,032 | +50.7% |
| 2Q19 | 61,828 | +16.1% |
| 1Q19 | 59,294 | +32.2% |
| 4Q18 | 46,655 | +137.2% |
| 3Q18 | 46,466 | +146.3% |
| 2Q18 | 53,245 | +158.0% |
| 1Q18 | 44,847 | +85.0% |
| 4Q17 | 19,669 | -3.9% |
| 3Q17 | 18,863 | -29.8% |
| 2Q17 | 20,640 | +50.9% |
| 1Q17 | 24,245 | +0.4% |
| 4Q16 | 20,474 | -19.3% |
| 3Q16 | 26,883 | -34.0% |
| 2Q16 | 13,681 | -77.6% |
| 1Q16 | 24,156 | -48.1% |
| 4Q15 | 25,357 | -63.3% |
| 3Q15 | 40,701 | -69.5% |
| 2Q15 | 61,048 | -48.5% |
| 1Q15 | 46,552 | -42.3% |
| 4Q14 | 69,051 | -47.1% |
| 3Q14 | 133,498 | +32.9% |
| 2Q14 | 118,567 | +50.6% |
| 1Q14 | 80,721 | -21.4% |
| 4Q13 | 130,529 | -0.2% |
| 3Q13 | 100,465 | -26.3% |
| 2Q13 | 78,708 | -42.9% |
| 1Q13 | 102,641 | -26.9% |
| 4Q12 | 130,800 | -4.6% |
| 3Q12 | 136,264 | +21.0% |
| 2Q12 | 137,796 | +20.4% |
| 1Q12 | 140,329 | - |
| 4Q11 | 137,139 | - |
| 3Q11 | 112,575 | - |
| 2Q11 | 114,467 | - |