| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 55,560 | -7.6% |
| 1Q25 | 55,514 | -27.4% |
| 4Q24 | 73,910 | +36.0% |
| 3Q24 | 67,500 | +7.3% |
| 2Q24 | 60,138 | -39.9% |
| 1Q24 | 76,458 | -21.7% |
| 4Q23 | 54,357 | -45.7% |
| 3Q23 | 62,908 | -28.3% |
| 2Q23 | 100,042 | -30.6% |
| 1Q23 | 97,680 | -25.8% |
| 4Q22 | 100,165 | -39.5% |
| 3Q22 | 87,727 | -61.7% |
| 2Q22 | 144,090 | -63.5% |
| 1Q22 | 131,692 | -59.4% |
| 4Q21 | 165,477 | -44.3% |
| 3Q21 | 229,088 | -53.3% |
| 2Q21 | 394,353 | +22.7% |
| 1Q21 | 324,328 | +101.4% |
| 4Q20 | 297,273 | +728.2% |
| 3Q20 | 490,033 | +600.6% |
| 2Q20 | 321,472 | +390.8% |
| 1Q20 | 161,076 | +73.5% |
| 4Q19 | 35,895 | -32.2% |
| 3Q19 | 69,945 | -57.4% |
| 2Q19 | 65,503 | -14.1% |
| 1Q19 | 92,829 | -11.3% |
| 4Q18 | 52,917 | -23.0% |
| 3Q18 | 164,122 | +49.1% |
| 2Q18 | 76,277 | +65.1% |
| 1Q18 | 104,665 | +7.9% |
| 4Q17 | 68,684 | +72.0% |
| 3Q17 | 110,054 | +140.9% |
| 2Q17 | 46,209 | +18.0% |
| 1Q17 | 97,030 | -13.5% |
| 4Q16 | 39,934 | -5.1% |
| 3Q16 | 45,681 | +33.1% |
| 2Q16 | 39,167 | -59.3% |
| 1Q16 | 112,211 | -21.8% |
| 4Q15 | 42,066 | -44.0% |
| 3Q15 | 34,310 | - |
| 2Q15 | 96,237 | - |
| 1Q15 | 143,444 | - |
| 4Q14 | 75,106 | - |