| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 145,000 | +5.1% |
| 1Q25 | 127,000 | -20.1% |
| 4Q24 | 122,000 | -28.7% |
| 3Q24 | 126,000 | -24.1% |
| 2Q24 | 138,000 | +0.7% |
| 1Q24 | 159,000 | +26.2% |
| 4Q23 | 171,000 | - |
| 3Q23 | 166,000 | +35.0% |
| 2Q23 | 137,000 | +26.9% |
| 1Q23 | 126,000 | 0.0% |
| 3Q22 | 123,000 | +3.2% |
| 2Q22 | 108,000 | -35.4% |
| 1Q22 | 126,000 | -12.8% |
| 3Q21 | 119,133 | -77.7% |
| 2Q21 | 167,228 | -43.5% |
| 1Q21 | 144,538 | -76.6% |
| 4Q20 | 421,185 | +297.0% |
| 3Q20 | 533,495 | +608.9% |
| 2Q20 | 296,110 | +248.7% |
| 1Q20 | 617,368 | +600.6% |
| 4Q19 | 106,097 | +32.3% |
| 3Q19 | 75,256 | -37.2% |
| 2Q19 | 84,924 | -23.7% |
| 1Q19 | 88,115 | -11.2% |
| 4Q18 | 80,209 | -54.1% |
| 3Q18 | 119,740 | +49.9% |
| 2Q18 | 111,321 | +49.1% |
| 1Q18 | 99,235 | +57.8% |
| 4Q17 | 174,658 | +180.0% |
| 3Q17 | 79,879 | +4.8% |
| 2Q17 | 74,654 | +17.5% |
| 1Q17 | 62,888 | -12.2% |
| 4Q16 | 62,381 | -13.5% |
| 3Q16 | 76,192 | +26.0% |
| 2Q16 | 63,560 | +35.0% |
| 1Q16 | 71,614 | +21.0% |
| 4Q15 | 72,086 | -19.4% |
| 3Q15 | 60,481 | -21.0% |
| 2Q15 | 47,068 | -47.5% |
| 1Q15 | 59,202 | -54.1% |
| 4Q14 | 89,474 | -52.6% |
| 3Q14 | 76,542 | +9.5% |
| 2Q14 | 89,698 | +13.8% |
| 1Q14 | 129,115 | +42.6% |
| 4Q13 | 188,616 | +54.5% |
| 3Q13 | 69,915 | -21.7% |
| 2Q13 | 78,839 | -10.3% |
| 1Q13 | 90,562 | -11.1% |
| 4Q12 | 122,080 | -17.1% |
| 3Q12 | 89,336 | -16.4% |
| 2Q12 | 87,896 | -45.7% |
| 1Q12 | 101,813 | -12.8% |
| 4Q11 | 147,284 | -2.0% |
| 3Q11 | 106,872 | -47.5% |
| 2Q11 | 161,789 | -51.9% |
| 1Q11 | 116,712 | - |
| 4Q10 | 150,348 | - |
| 3Q10 | 203,730 | - |
| 2Q10 | 336,105 | - |