| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 112,595 | -0.8% |
| 1Q25 | 110,662 | +22.3% |
| 4Q24 | 98,548 | +30.0% |
| 3Q24 | 135,877 | +60.8% |
| 2Q24 | 113,462 | +17.1% |
| 1Q24 | 90,475 | -15.6% |
| 4Q23 | 75,831 | -13.2% |
| 3Q23 | 84,520 | -43.9% |
| 2Q23 | 96,873 | -78.2% |
| 1Q23 | 107,171 | -80.4% |
| 4Q22 | 87,401 | -85.5% |
| 3Q22 | 150,556 | -63.6% |
| 2Q22 | 444,151 | +13.0% |
| 1Q22 | 548,019 | +93.9% |
| 4Q21 | 601,443 | +220.0% |
| 3Q21 | 413,694 | +122.6% |
| 2Q21 | 393,203 | +67.9% |
| 1Q21 | 282,700 | +341.0% |
| 4Q20 | 187,952 | +371.7% |
| 3Q20 | 185,836 | +203.2% |
| 2Q20 | 234,255 | +228.4% |
| 1Q20 | 64,102 | -38.2% |
| 4Q19 | 39,847 | -33.2% |
| 3Q19 | 61,289 | -0.7% |
| 2Q19 | 71,325 | -11.4% |
| 1Q19 | 103,786 | -16.4% |
| 4Q18 | 59,618 | -60.4% |
| 3Q18 | 61,724 | +19.6% |
| 2Q18 | 80,489 | +55.7% |
| 1Q18 | 124,141 | +137.0% |
| 4Q17 | 150,417 | +413.1% |
| 3Q17 | 51,625 | +115.5% |
| 2Q17 | 51,702 | +92.5% |
| 1Q17 | 52,378 | +191.6% |
| 4Q16 | 29,314 | +18.2% |
| 3Q16 | 23,953 | +1.8% |
| 2Q16 | 26,853 | -11.2% |
| 1Q16 | 17,960 | -40.5% |
| 4Q15 | 24,797 | -14.7% |
| 3Q15 | 23,538 | -56.9% |
| 2Q15 | 30,227 | -46.3% |
| 1Q15 | 30,175 | -47.3% |
| 4Q14 | 29,077 | -10.9% |
| 3Q14 | 54,620 | +51.9% |
| 2Q14 | 56,326 | +8.4% |
| 1Q14 | 57,221 | +18.5% |
| 4Q13 | 32,638 | -17.5% |
| 3Q13 | 35,953 | -31.3% |
| 2Q13 | 51,957 | +1.5% |
| 1Q13 | 48,271 | +42.8% |
| 4Q12 | 39,539 | +26.4% |
| 3Q12 | 52,307 | +58.9% |
| 2Q12 | 51,211 | +137.2% |
| 1Q12 | 33,800 | - |
| 4Q11 | 31,272 | - |
| 3Q11 | 32,916 | - |
| 2Q11 | 21,588 | - |