| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 96,785 | -15.7% |
| 1Q25 | 105,743 | -36.0% |
| 4Q24 | 169,352 | -5.6% |
| 3Q24 | 131,412 | +38.4% |
| 2Q24 | 114,823 | +11.3% |
| 1Q24 | 165,249 | +31.7% |
| 4Q23 | 179,453 | - |
| 3Q23 | 94,934 | +56.4% |
| 2Q23 | 103,183 | +51.4% |
| 1Q23 | 125,482 | +97.6% |
| 3Q22 | 60,708 | -10.9% |
| 2Q22 | 68,149 | -2.1% |
| 1Q22 | 63,511 | -21.8% |
| 4Q21 | 61,786 | -38.5% |
| 3Q21 | 68,134 | - |
| 2Q21 | 69,597 | -1.1% |
| 1Q21 | 81,192 | +3.1% |
| 4Q20 | 100,534 | -10.4% |
| 2Q20 | 70,346 | -29.8% |
| 1Q20 | 78,738 | -30.6% |
| 4Q19 | 112,191 | -25.6% |
| 3Q19 | 119,776 | -20.2% |
| 2Q19 | 100,246 | -22.4% |
| 1Q19 | 113,476 | -14.3% |
| 4Q18 | 150,793 | -22.4% |
| 3Q18 | 150,084 | +25.5% |
| 2Q18 | 129,248 | +37.3% |
| 1Q18 | 132,478 | +13.7% |
| 4Q17 | 194,398 | +36.7% |
| 3Q17 | 119,595 | -10.1% |
| 2Q17 | 94,102 | -35.6% |
| 1Q17 | 116,518 | -8.1% |
| 4Q16 | 142,245 | +19.4% |
| 3Q16 | 133,102 | +55.1% |
| 2Q16 | 146,022 | +83.8% |
| 1Q16 | 126,771 | +77.1% |
| 4Q15 | 119,168 | +53.6% |
| 3Q15 | 85,821 | +113504.0% |
| 2Q15 | 79,463 | -16.4% |
| 1Q15 | 71,574 | -36.7% |
| 4Q14 | 77,569 | -50.0% |
| 3Q14 | 75 | -100.0% |
| 2Q14 | 95,044 | -41.0% |
| 1Q14 | 113,047 | -30.7% |
| 4Q13 | 155,121 | -22.6% |
| 3Q13 | 160,259 | -22.9% |
| 2Q13 | 161,185 | +4.5% |
| 1Q13 | 163,131 | +8.8% |
| 4Q12 | 200,436 | +28.4% |
| 3Q12 | 207,745 | +39.3% |
| 2Q12 | 154,299 | +12.1% |
| 1Q12 | 149,877 | +22.9% |
| 4Q11 | 156,149 | +17.2% |
| 3Q11 | 149,133 | +6.0% |
| 2Q11 | 137,609 | - |
| 1Q11 | 121,938 | - |
| 4Q10 | 133,277 | - |
| 3Q10 | 140,717 | - |