| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 184,934 | -4.4% |
| 1Q25 | 182,224 | -0.9% |
| 4Q24 | 168,588 | -1.3% |
| 3Q24 | 195,740 | +12.4% |
| 2Q24 | 193,521 | -9.3% |
| 1Q24 | 183,904 | +3.2% |
| 4Q23 | 170,884 | +7.2% |
| 3Q23 | 174,141 | -7.0% |
| 2Q23 | 213,274 | -11.4% |
| 1Q23 | 178,134 | -27.9% |
| 4Q22 | 159,383 | -9.4% |
| 3Q22 | 187,197 | +11.8% |
| 2Q22 | 240,781 | +19.7% |
| 1Q22 | 247,031 | +44.9% |
| 4Q21 | 175,910 | +37.5% |
| 3Q21 | 167,470 | +46.9% |
| 2Q21 | 201,175 | +148.5% |
| 1Q21 | 170,497 | +215.1% |
| 4Q20 | 127,924 | +171.7% |
| 3Q20 | 113,986 | +167.3% |
| 2Q20 | 80,956 | +114.8% |
| 1Q20 | 54,108 | +116.7% |
| 4Q19 | 47,074 | +104.3% |
| 3Q19 | 42,649 | +71.9% |
| 2Q19 | 37,688 | +104.1% |
| 1Q19 | 24,965 | +146.9% |
| 4Q18 | 23,040 | +393.2% |
| 3Q18 | 24,810 | +641.1% |
| 2Q18 | 18,461 | +1080.3% |
| 1Q18 | 10,111 | +464.7% |
| 4Q17 | 4,672 | +177.3% |
| 3Q17 | 3,347 | +254.6% |
| 2Q17 | 1,564 | +76.5% |
| 1Q17 | 1,790 | +321.8% |
| 4Q16 | 1,684 | +194.6% |
| 3Q16 | 944 | +110.3% |
| 2Q16 | 886 | +207.4% |
| 1Q16 | 424 | +114.8% |
| 4Q15 | 571 | +61.8% |
| 3Q15 | 448 | +67.1% |
| 2Q15 | 288 | +40.2% |
| 1Q15 | 197 | +95.8% |
| 4Q14 | 353 | +253.2% |
| 3Q14 | 268 | +19.2% |
| 2Q14 | 205 | +407.0% |
| 1Q14 | 100 | +205928.6% |
| 4Q13 | 100 | +1755.6% |
| 3Q13 | 225 | +61180.7% |
| 4Q13 | 40 | +5395.1% |
| 3Q13 | 0 | -98.6% |
| 2Q13 | 5 | - |
| 1Q13 | 0 | -80.4% |
| 4Q12 | 0 | - |
| 3Q12 | 3 | - |
| 1Q12 | 1 | - |