| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 305,200 | -19.7% |
| 1Q25 | 298,700 | -25.3% |
| 4Q24 | 327,600 | -15.2% |
| 3Q24 | 406,200 | +19.6% |
| 2Q24 | 380,300 | +49.0% |
| 1Q24 | 399,900 | +82.9% |
| 4Q23 | 386,500 | +68.3% |
| 3Q23 | 339,759 | +48.8% |
| 2Q23 | 255,226 | +54.9% |
| 1Q23 | 218,690 | -18.2% |
| 4Q22 | 229,627 | -31.1% |
| 3Q22 | 228,398 | +19.3% |
| 2Q22 | 164,805 | -19.2% |
| 1Q22 | 267,414 | +29.0% |
| 4Q21 | 333,485 | +44.0% |
| 3Q21 | 191,435 | -28.8% |
| 2Q21 | 203,911 | -24.2% |
| 1Q21 | 207,343 | -3.0% |
| 4Q20 | 231,520 | +7.3% |
| 3Q20 | 268,691 | +12.0% |
| 2Q20 | 269,176 | +154.7% |
| 1Q20 | 213,675 | +117.7% |
| 4Q19 | 215,850 | +114.8% |
| 3Q19 | 239,930 | +55.3% |
| 2Q19 | 105,670 | -34.0% |
| 1Q19 | 98,172 | +101.6% |
| 4Q18 | 100,502 | +8.6% |
| 3Q18 | 154,447 | +67.7% |
| 2Q18 | 160,058 | +74.0% |
| 1Q18 | 48,704 | +97.9% |
| 4Q17 | 92,563 | +539.2% |
| 3Q17 | 92,122 | +383.6% |
| 2Q17 | 91,983 | +569.4% |
| 1Q17 | 24,607 | +110.3% |
| 4Q16 | 14,482 | +112.4% |
| 3Q16 | 19,050 | +261.8% |
| 2Q16 | 13,742 | +147.1% |
| 1Q16 | 11,700 | +84.4% |
| 4Q15 | 6,818 | -36.6% |
| 3Q15 | 5,265 | -78.7% |
| 2Q15 | 5,562 | +8.4% |
| 1Q15 | 6,346 | +23.2% |
| 4Q14 | 10,761 | - |
| 3Q14 | 24,732 | - |
| 2Q14 | 5,133 | - |
| 1Q14 | 5,150 | - |