| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 146,159 | -31.8% |
| 1Q25 | 128,145 | - |
| 3Q24 | 121,560 | - |
| 2Q24 | 214,348 | +65.9% |
| 2Q23 | 129,192 | +117.2% |
| 2Q22 | 59,486 | -14.1% |
| 1Q22 | 109,821 | -15.9% |
| 4Q21 | 109,473 | -7.8% |
| 3Q21 | 125,621 | +169.8% |
| 2Q21 | 69,254 | +24.1% |
| 1Q21 | 130,507 | +85.7% |
| 4Q20 | 118,705 | +81.8% |
| 3Q20 | 46,556 | -43.5% |
| 2Q20 | 55,816 | +1.2% |
| 1Q20 | 70,291 | -1.9% |
| 4Q19 | 65,304 | -7.0% |
| 3Q19 | 82,417 | +55.0% |
| 2Q19 | 55,137 | -6.1% |
| 1Q19 | 71,623 | +69.0% |
| 4Q18 | 70,244 | +28.3% |
| 3Q18 | 53,170 | +11.7% |
| 2Q18 | 58,711 | -1.8% |
| 1Q18 | 42,376 | -39.3% |
| 4Q17 | 54,738 | -34.2% |
| 3Q17 | 47,603 | -58.4% |
| 2Q17 | 59,768 | -2.1% |
| 1Q17 | 69,823 | -51.7% |
| 4Q16 | 83,194 | -3.0% |
| 3Q16 | 114,316 | +8.7% |
| 2Q16 | 61,030 | +4.7% |
| 1Q16 | 144,709 | - |
| 4Q15 | 85,783 | - |
| 3Q15 | 105,197 | +60.6% |
| 2Q15 | 58,317 | -44.7% |
| 3Q14 | 65,488 | -50.0% |
| 2Q14 | 105,537 | -24.8% |
| 3Q13 | 130,945 | - |
| 2Q13 | 140,375 | - |
| 4Q12 | 179,782 | -47.3% |
| 4Q11 | 341,108 | - |