| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 283,580 | +82.7% |
| 1Q25 | 321,617 | +90.5% |
| 4Q24 | 161,435 | -34.2% |
| 3Q24 | 146,175 | -43.8% |
| 2Q24 | 155,189 | -47.1% |
| 1Q24 | 168,854 | -52.9% |
| 4Q23 | 245,278 | -27.2% |
| 3Q23 | 259,935 | +29.2% |
| 2Q23 | 293,515 | +7.6% |
| 1Q23 | 358,665 | -20.5% |
| 4Q22 | 337,087 | -9.9% |
| 3Q22 | 201,221 | -48.8% |
| 2Q22 | 272,671 | -33.0% |
| 1Q22 | 450,900 | -1.9% |
| 4Q21 | 374,294 | +177.4% |
| 3Q21 | 393,130 | +911.6% |
| 2Q21 | 406,740 | +5429.4% |
| 1Q21 | 459,532 | +567223.5% |
| 4Q20 | 134,942 | +1670.0% |
| 3Q20 | 38,864 | +559.2% |
| 2Q20 | 7,356 | +4771.5% |
| 1Q20 | 81 | -73.5% |
| 4Q19 | 7,624 | +24493.5% |
| 3Q19 | 5,896 | +16030.9% |
| 2Q19 | 151 | -59.1% |
| 1Q19 | 306 | -27.0% |
| 4Q18 | 31 | -59.7% |
| 3Q18 | 36 | -63.8% |
| 2Q18 | 369 | +1745.0% |
| 1Q18 | 419 | +2227.8% |
| 4Q17 | 77 | -23.8% |
| 3Q17 | 101 | -49.5% |
| 2Q17 | 20 | +185.7% |
| 1Q17 | 18 | +157.1% |
| 4Q16 | 101 | +109.3% |
| 3Q16 | 200 | +22.9% |
| 2Q16 | 7 | -97.1% |
| 1Q16 | 7 | -77.1% |
| 4Q15 | 48 | -69.9% |
| 3Q15 | 162 | -52.3% |
| 2Q15 | 242 | +44.4% |
| 1Q15 | 30 | -81.5% |
| 4Q14 | 160 | +18.3% |
| 3Q14 | 341 | +161.3% |
| 2Q14 | 167 | +246.0% |
| 1Q14 | 165 | +299.9% |
| 4Q13 | 135 | +4199.7% |
| 3Q13 | 130 | +2951.6% |
| 2Q13 | 48 | +235.6% |
| 1Q13 | 41 | - |
| 4Q12 | 3 | - |
| 3Q12 | 4 | - |
| 2Q12 | 14 | - |