| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 23,367 | -83.4% |
| 1Q25 | 33,609 | -81.1% |
| 4Q24 | 50,482 | -78.6% |
| 3Q24 | 131,003 | -47.9% |
| 2Q24 | 140,714 | -58.1% |
| 1Q24 | 177,599 | -50.1% |
| 4Q23 | 235,586 | -44.2% |
| 3Q23 | 251,340 | -38.5% |
| 2Q23 | 335,716 | -23.4% |
| 1Q23 | 355,949 | -16.8% |
| 4Q22 | 422,008 | +4.2% |
| 3Q22 | 408,520 | -16.0% |
| 2Q22 | 438,133 | -13.6% |
| 1Q22 | 428,075 | -21.3% |
| 4Q21 | 405,190 | -41.0% |
| 3Q21 | 486,402 | -29.3% |
| 2Q21 | 507,212 | -26.0% |
| 1Q21 | 544,232 | +1.6% |
| 4Q20 | 686,537 | +28.6% |
| 3Q20 | 687,866 | +9.4% |
| 2Q20 | 685,586 | +3.8% |
| 1Q20 | 535,429 | -5.3% |
| 4Q19 | 533,757 | -14.1% |
| 3Q19 | 628,632 | -3.7% |
| 2Q19 | 660,761 | -1.7% |
| 1Q19 | 565,399 | -19.7% |
| 4Q18 | 621,402 | -22.1% |
| 3Q18 | 652,731 | -10.6% |
| 2Q18 | 671,897 | +87.0% |
| 1Q18 | 703,768 | +189.1% |
| 4Q17 | 797,778 | +215.1% |
| 3Q17 | 729,972 | +201.9% |
| 2Q17 | 359,398 | +55.9% |
| 1Q17 | 243,422 | +40.4% |
| 4Q16 | 253,179 | +39.7% |
| 3Q16 | 241,805 | +9.2% |
| 2Q16 | 230,516 | -7.3% |
| 1Q16 | 173,413 | +21.5% |
| 4Q15 | 181,171 | - |
| 3Q15 | 221,523 | - |
| 2Q15 | 248,665 | - |
| 1Q15 | 142,691 | - |