| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 126,901 | -59.8% |
| 1Q25 | 134,932 | -60.4% |
| 4Q24 | 259,033 | -31.0% |
| 3Q24 | 292,871 | -27.0% |
| 2Q24 | 315,320 | -25.9% |
| 1Q24 | 340,555 | -24.8% |
| 4Q23 | 375,597 | -42.2% |
| 3Q23 | 401,269 | -19.8% |
| 2Q23 | 425,419 | -22.2% |
| 1Q23 | 452,948 | +14.1% |
| 4Q22 | 650,192 | +58.1% |
| 3Q22 | 500,442 | +18.8% |
| 2Q22 | 546,765 | +39.5% |
| 1Q22 | 396,893 | -24.4% |
| 4Q21 | 411,373 | +425.1% |
| 3Q21 | 421,409 | +422.7% |
| 2Q21 | 392,080 | +6087.2% |
| 1Q21 | 525,323 | +5555.3% |
| 4Q20 | 78,338 | +380.5% |
| 3Q20 | 80,621 | +284.9% |
| 2Q20 | 6,337 | -78.3% |
| 1Q20 | 9,289 | -73.8% |
| 4Q19 | 16,302 | -51.7% |
| 3Q19 | 20,944 | -45.3% |
| 2Q19 | 29,155 | +7.9% |
| 1Q19 | 35,466 | +404.6% |
| 4Q18 | 33,734 | +192.0% |
| 3Q18 | 38,316 | +159.5% |
| 2Q18 | 27,030 | +65.8% |
| 1Q18 | 7,029 | -65.5% |
| 4Q17 | 11,553 | -58.6% |
| 3Q17 | 14,764 | -52.5% |
| 2Q17 | 16,303 | -27.9% |
| 1Q17 | 20,393 | +135.2% |
| 4Q16 | 27,888 | +63.7% |
| 3Q16 | 31,063 | +91.7% |
| 2Q16 | 22,617 | +0.4% |
| 1Q16 | 8,672 | +99.2% |
| 4Q15 | 17,031 | +167.8% |
| 3Q15 | 16,203 | +15.7% |
| 2Q15 | 22,528 | +281.3% |
| 1Q15 | 4,353 | -48.3% |
| 4Q14 | 6,359 | -74.2% |
| 3Q14 | 14,010 | -45.4% |
| 2Q14 | 5,908 | -85.4% |
| 1Q14 | 8,422 | -84.4% |
| 4Q13 | 24,625 | -63.1% |
| 3Q13 | 25,661 | -72.1% |
| 2Q13 | 40,588 | +5.1% |
| 1Q13 | 54,102 | -26.5% |
| 4Q12 | 66,744 | -29.2% |
| 3Q12 | 91,997 | -5.7% |
| 2Q12 | 38,602 | -63.3% |
| 1Q12 | 73,622 | - |
| 4Q11 | 94,225 | - |
| 3Q11 | 97,605 | - |
| 2Q11 | 105,197 | - |