| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 87,880 | +35.0% |
| 1Q25 | 67,281 | +23.1% |
| 4Q24 | 55,144 | -43.4% |
| 3Q24 | 58,042 | -31.0% |
| 2Q24 | 65,111 | +11.6% |
| 1Q24 | 54,677 | -17.4% |
| 4Q23 | 97,473 | +22.6% |
| 3Q23 | 84,076 | -50.2% |
| 2Q23 | 58,348 | -58.0% |
| 1Q23 | 66,172 | -81.3% |
| 4Q22 | 79,506 | -51.8% |
| 3Q22 | 168,770 | -21.5% |
| 2Q22 | 138,780 | +38.1% |
| 1Q22 | 353,069 | +133.1% |
| 4Q21 | 164,894 | -44.9% |
| 3Q21 | 214,877 | +186.8% |
| 2Q21 | 100,461 | +379.3% |
| 1Q21 | 151,461 | +454.2% |
| 4Q20 | 299,367 | +959.0% |
| 3Q20 | 74,935 | +133.3% |
| 2Q20 | 20,961 | -22.3% |
| 1Q20 | 27,330 | -7.1% |
| 4Q19 | 28,269 | -8.9% |
| 3Q19 | 32,118 | -1.5% |
| 2Q19 | 26,985 | -11.8% |
| 1Q19 | 29,427 | +3.3% |
| 4Q18 | 31,034 | -33.2% |
| 3Q18 | 32,603 | +25.2% |
| 2Q18 | 30,603 | +6.0% |
| 1Q18 | 28,485 | +4.1% |
| 4Q17 | 46,478 | +122.7% |
| 3Q17 | 26,048 | - |
| 2Q17 | 28,873 | - |
| 1Q17 | 27,367 | - |
| 4Q16 | 20,868 | - |