| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 67,767 | +15.1% |
| 1Q25 | 75,592 | +23.2% |
| 4Q24 | 56,087 | -23.1% |
| 3Q24 | 62,754 | -38.3% |
| 2Q24 | 58,852 | -46.5% |
| 1Q24 | 61,379 | -41.1% |
| 4Q23 | 72,909 | -29.6% |
| 3Q23 | 101,706 | +3.0% |
| 2Q23 | 109,951 | +6.5% |
| 1Q23 | 104,217 | -7.4% |
| 4Q22 | 103,629 | -10.5% |
| 3Q22 | 98,735 | -23.7% |
| 2Q22 | 103,225 | -29.5% |
| 1Q22 | 112,496 | -10.4% |
| 4Q21 | 115,769 | +28.3% |
| 3Q21 | 129,332 | +77.1% |
| 2Q21 | 146,387 | +114.1% |
| 1Q21 | 125,600 | +79.9% |
| 4Q20 | 90,257 | +32.9% |
| 3Q20 | 73,027 | +8.0% |
| 2Q20 | 68,377 | -2.0% |
| 1Q20 | 69,815 | -6.9% |
| 4Q19 | 67,904 | -51.6% |
| 3Q19 | 67,629 | -53.2% |
| 2Q19 | 69,762 | -51.2% |
| 1Q19 | 75,012 | -45.0% |
| 4Q18 | 140,296 | +4.6% |
| 3Q18 | 144,452 | +7.8% |
| 2Q18 | 143,087 | +14.3% |
| 1Q18 | 136,331 | +1.3% |
| 4Q17 | 134,123 | -2.9% |
| 3Q17 | 133,979 | +0.6% |
| 2Q17 | 125,235 | -1.0% |
| 1Q17 | 134,593 | +12.2% |
| 4Q16 | 138,105 | -7.2% |
| 3Q16 | 133,240 | +27.9% |
| 2Q16 | 126,529 | +14.2% |
| 1Q16 | 120,010 | +8.1% |
| 4Q15 | 148,881 | +42.4% |
| 3Q15 | 104,151 | -7.4% |
| 2Q15 | 110,840 | -17.1% |
| 1Q15 | 111,000 | -29.4% |
| 4Q14 | 104,535 | -55.7% |
| 3Q14 | 112,429 | -28.7% |
| 2Q14 | 133,658 | -25.2% |
| 1Q14 | 157,241 | -40.6% |
| 4Q13 | 236,158 | +1.1% |
| 3Q13 | 157,661 | -31.0% |
| 2Q13 | 178,633 | -24.4% |
| 1Q13 | 264,552 | +8.7% |
| 4Q12 | 233,686 | +7.2% |
| 3Q12 | 228,657 | +7.5% |
| 2Q12 | 236,440 | +8.3% |
| 1Q12 | 243,292 | - |
| 4Q11 | 218,038 | - |
| 3Q11 | 212,619 | - |
| 2Q11 | 218,299 | - |