| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 101,467 | -10.8% |
| 1Q25 | 146,034 | +8.1% |
| 4Q24 | 175,095 | +37.9% |
| 3Q24 | 106,320 | +22.8% |
| 2Q24 | 113,693 | +8.7% |
| 1Q24 | 135,070 | +34.0% |
| 4Q23 | 127,018 | +8.3% |
| 3Q23 | 86,547 | -14.0% |
| 2Q23 | 104,598 | -5.3% |
| 1Q23 | 100,795 | -11.1% |
| 4Q22 | 117,330 | -2.3% |
| 3Q22 | 100,620 | +101.6% |
| 2Q22 | 110,414 | +120.6% |
| 1Q22 | 113,317 | +107.4% |
| 4Q21 | 120,046 | +82.3% |
| 3Q21 | 49,907 | -36.7% |
| 2Q21 | 50,061 | -29.4% |
| 1Q21 | 54,641 | -27.6% |
| 4Q20 | 65,850 | +41.5% |
| 3Q20 | 78,844 | +28.9% |
| 2Q20 | 70,956 | +5.9% |
| 1Q20 | 75,464 | +52.0% |
| 4Q19 | 46,527 | -35.2% |
| 3Q19 | 61,183 | +7.3% |
| 2Q19 | 67,012 | -19.4% |
| 1Q19 | 49,663 | -55.0% |
| 4Q18 | 71,793 | -37.3% |
| 3Q18 | 57,025 | -39.0% |
| 2Q18 | 83,127 | -9.1% |
| 1Q18 | 110,408 | +50.9% |
| 4Q17 | 114,423 | +27.2% |
| 3Q17 | 93,411 | -32.4% |
| 2Q17 | 91,434 | +97.6% |
| 1Q17 | 73,148 | - |
| 4Q16 | 89,955 | +3.5% |
| 3Q16 | 138,142 | +90.5% |
| 2Q16 | 46,274 | -40.2% |
| 4Q15 | 86,954 | +27.9% |
| 3Q15 | 72,523 | +69.6% |
| 2Q15 | 77,430 | -7.9% |
| 4Q14 | 67,992 | - |
| 3Q14 | 42,760 | +40.0% |
| 2Q14 | 84,055 | +157.0% |
| 1Q14 | 94,929 | +147.6% |
| 3Q13 | 30,539 | +18.6% |
| 2Q13 | 32,706 | +9.8% |
| 1Q13 | 38,339 | +25.9% |
| 4Q12 | 50,285 | -28.5% |
| 3Q12 | 25,744 | -46.8% |
| 2Q12 | 29,793 | -56.4% |
| 1Q12 | 30,449 | - |
| 4Q11 | 70,296 | - |
| 3Q11 | 48,410 | - |
| 2Q11 | 68,259 | - |