| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 60,055 | -25.2% |
| 1Q25 | 40,599 | -16.7% |
| 4Q24 | 53,059 | -18.9% |
| 3Q24 | 99,062 | +74.5% |
| 2Q24 | 80,286 | +28.4% |
| 1Q24 | 48,722 | -14.9% |
| 4Q23 | 65,435 | +11.1% |
| 3Q23 | 56,766 | -47.7% |
| 2Q23 | 62,541 | -42.7% |
| 1Q23 | 57,284 | -49.9% |
| 4Q22 | 58,904 | -79.1% |
| 3Q22 | 108,457 | -66.2% |
| 2Q22 | 109,092 | -56.9% |
| 1Q22 | 114,402 | +1.2% |
| 4Q21 | 281,677 | +86.0% |
| 3Q21 | 320,506 | +184.6% |
| 2Q21 | 253,251 | +128.1% |
| 1Q21 | 113,047 | +102.1% |
| 4Q20 | 151,452 | +343.0% |
| 3Q20 | 112,603 | +107.7% |
| 2Q20 | 111,029 | +158.4% |
| 1Q20 | 55,924 | +24.6% |
| 4Q19 | 34,184 | +10.2% |
| 3Q19 | 54,207 | -6.5% |
| 2Q19 | 42,966 | -9.9% |
| 1Q19 | 44,877 | -7.2% |
| 4Q18 | 31,014 | -35.0% |
| 3Q18 | 57,992 | -20.8% |
| 2Q18 | 47,678 | -41.1% |
| 1Q18 | 48,370 | - |
| 4Q17 | 47,722 | -37.3% |
| 3Q17 | 73,191 | -14.6% |
| 2Q17 | 80,897 | - |
| 4Q16 | 76,058 | - |
| 3Q16 | 85,673 | - |