| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 124,274 | +154.8% |
| 1Q25 | 149,038 | +76.8% |
| 4Q24 | 101,789 | +20.8% |
| 3Q24 | 58,501 | -28.6% |
| 2Q24 | 48,765 | -31.3% |
| 1Q24 | 84,305 | -7.2% |
| 4Q23 | 84,269 | -5.9% |
| 3Q23 | 81,927 | -22.2% |
| 2Q23 | 71,031 | -41.7% |
| 1Q23 | 90,877 | -9.8% |
| 4Q22 | 89,586 | -32.9% |
| 3Q22 | 105,280 | -18.0% |
| 2Q22 | 121,819 | +5.8% |
| 1Q22 | 100,739 | -0.0% |
| 4Q21 | 133,431 | +35.3% |
| 3Q21 | 128,434 | +81.4% |
| 2Q21 | 115,177 | +48.1% |
| 1Q21 | 100,777 | +40.5% |
| 4Q20 | 98,645 | +6.0% |
| 3Q20 | 70,817 | +6.2% |
| 2Q20 | 77,744 | +33.9% |
| 1Q20 | 71,712 | +2.6% |
| 4Q19 | 93,058 | +41.0% |
| 3Q19 | 66,695 | +7.8% |
| 2Q19 | 58,064 | +6.8% |
| 1Q19 | 69,916 | +33.6% |
| 4Q18 | 65,989 | +15.7% |
| 3Q18 | 61,876 | +23.7% |
| 2Q18 | 54,372 | +2.8% |
| 1Q18 | 52,330 | -5.4% |
| 4Q17 | 57,024 | -8.8% |
| 3Q17 | 50,039 | -5.0% |
| 2Q17 | 52,885 | -19.0% |
| 1Q17 | 55,292 | -27.5% |
| 4Q16 | 62,558 | -59.1% |
| 3Q16 | 52,672 | -39.8% |
| 2Q16 | 65,276 | -37.9% |
| 1Q16 | 76,233 | -25.2% |
| 4Q15 | 152,794 | +45.7% |
| 3Q15 | 87,561 | -9.9% |
| 2Q15 | 105,083 | -21.8% |
| 1Q15 | 101,859 | -31.1% |
| 4Q14 | 104,879 | -38.5% |
| 3Q14 | 97,179 | -42.6% |
| 2Q14 | 134,411 | -16.9% |
| 1Q14 | 147,739 | -35.3% |
| 4Q13 | 170,581 | -15.2% |
| 3Q13 | 169,296 | -11.8% |
| 2Q13 | 161,681 | -9.1% |
| 1Q13 | 228,254 | +35.5% |
| 4Q12 | 201,176 | -13.5% |
| 3Q12 | 191,982 | +36.3% |
| 2Q12 | 177,801 | +32.4% |
| 1Q12 | 168,459 | +43.6% |
| 4Q11 | 232,691 | +93.3% |
| 3Q11 | 140,883 | +27.9% |
| 2Q11 | 134,298 | -51.7% |
| 1Q11 | 117,286 | - |
| 4Q10 | 120,371 | - |
| 3Q10 | 110,118 | - |
| 2Q10 | 277,921 | - |