| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 94,074 | +41.3% |
| 1Q25 | 57,044 | -35.7% |
| 4Q24 | 64,505 | -16.8% |
| 3Q24 | 77,274 | -17.7% |
| 2Q24 | 66,580 | -34.0% |
| 1Q24 | 88,717 | -85.4% |
| 4Q23 | 77,553 | -0.4% |
| 3Q23 | 93,865 | -4.0% |
| 2Q23 | 100,868 | +17.7% |
| 1Q23 | 607,125 | +103.6% |
| 4Q22 | 77,859 | -85.3% |
| 3Q22 | 97,738 | -88.6% |
| 2Q22 | 85,699 | -89.6% |
| 1Q22 | 298,230 | -54.2% |
| 4Q21 | 530,167 | +51.7% |
| 3Q21 | 857,567 | +179.2% |
| 2Q21 | 822,816 | +237.8% |
| 1Q21 | 650,496 | +189.9% |
| 4Q20 | 349,418 | +77.6% |
| 3Q20 | 307,168 | +44.9% |
| 2Q20 | 243,565 | +23.7% |
| 1Q20 | 224,385 | +604.7% |
| 4Q19 | 196,748 | +587.7% |
| 3Q19 | 211,916 | +514.9% |
| 2Q19 | 196,948 | +277.6% |
| 1Q19 | 31,841 | +11.2% |
| 4Q18 | 28,611 | +12.4% |
| 3Q18 | 34,463 | - |
| 2Q18 | 52,163 | - |
| 1Q18 | 28,625 | - |
| 4Q17 | 25,463 | - |
| 2Q12 | 27,343 | +641.8% |
| 1Q12 | 5,049 | - |
| 4Q11 | 5,035 | - |
| 3Q11 | 7,057 | - |
| 2Q11 | 3,686 | - |