| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 127,821 | +3.9% |
| 1Q25 | 151,952 | +37.5% |
| 4Q24 | 114,438 | +11.2% |
| 3Q24 | 133,452 | -12.1% |
| 2Q24 | 123,030 | -29.9% |
| 1Q24 | 110,546 | -8.3% |
| 4Q23 | 102,889 | -14.4% |
| 3Q23 | 151,790 | +4.9% |
| 2Q23 | 175,592 | +43.6% |
| 1Q23 | 120,558 | -20.3% |
| 4Q22 | 120,184 | -51.7% |
| 3Q22 | 144,687 | -34.4% |
| 2Q22 | 122,293 | -30.3% |
| 1Q22 | 151,220 | -35.3% |
| 4Q21 | 248,653 | +14.0% |
| 3Q21 | 220,697 | +206.5% |
| 2Q21 | 175,564 | +154.4% |
| 1Q21 | 233,807 | +260.9% |
| 4Q20 | 218,089 | +201.3% |
| 3Q20 | 71,999 | +23.9% |
| 2Q20 | 69,024 | +19.1% |
| 1Q20 | 64,792 | -20.7% |
| 4Q19 | 72,377 | +3.8% |
| 3Q19 | 58,112 | -8.9% |
| 2Q19 | 57,979 | -75.5% |
| 1Q19 | 81,752 | -3.2% |
| 4Q18 | 69,758 | +46.3% |
| 3Q18 | 63,766 | -8.2% |
| 2Q18 | 236,456 | +398.6% |
| 1Q18 | 84,420 | +61.5% |
| 4Q17 | 47,681 | -34.3% |
| 3Q17 | 69,448 | +1.2% |
| 2Q17 | 47,425 | -12.6% |
| 1Q17 | 52,269 | +4.6% |
| 4Q16 | 72,553 | +39.5% |
| 3Q16 | 68,616 | +49.3% |
| 2Q16 | 54,282 | +27.4% |
| 1Q16 | 49,968 | +7.3% |
| 4Q15 | 52,001 | -43.7% |
| 3Q15 | 45,955 | -47.4% |
| 2Q15 | 42,602 | -39.1% |
| 1Q15 | 46,566 | -51.2% |
| 4Q14 | 92,405 | -48.1% |
| 3Q14 | 87,437 | -30.7% |
| 2Q14 | 69,933 | -40.2% |
| 1Q14 | 95,374 | -36.4% |
| 4Q13 | 178,130 | -15.0% |
| 3Q13 | 126,104 | -26.6% |
| 2Q13 | 116,922 | -29.1% |
| 1Q13 | 150,065 | -15.4% |
| 4Q12 | 209,654 | -13.7% |
| 3Q12 | 171,912 | -30.3% |
| 2Q12 | 164,879 | - |
| 1Q12 | 177,358 | - |
| 4Q11 | 243,029 | - |
| 3Q11 | 246,554 | - |