| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 297,329 | -1.6% |
| 1Q25 | 269,509 | -2.0% |
| 4Q24 | 353,687 | +7.7% |
| 3Q24 | 354,758 | +26.4% |
| 2Q24 | 302,017 | +20.7% |
| 1Q24 | 275,033 | +7.6% |
| 4Q23 | 328,539 | +23.0% |
| 3Q23 | 280,744 | +16.4% |
| 2Q23 | 250,303 | +38.6% |
| 1Q23 | 255,580 | +79.2% |
| 4Q22 | 267,198 | +254.8% |
| 3Q22 | 241,257 | -24.5% |
| 2Q22 | 180,631 | +1939.3% |
| 1Q22 | 142,651 | +1325.7% |
| 4Q21 | 75,313 | +990.9% |
| 3Q21 | 319,469 | +110.0% |
| 2Q21 | 8,857 | -93.9% |
| 1Q21 | 10,005 | -56.5% |
| 4Q20 | 6,903 | -83.6% |
| 3Q20 | 152,121 | +719.9% |
| 2Q20 | 144,972 | +769.1% |
| 1Q20 | 23,026 | +63.3% |
| 4Q19 | 42,125 | +299.8% |
| 3Q19 | 18,553 | +59.4% |
| 2Q19 | 16,680 | +140.7% |
| 1Q19 | 14,099 | +2.5% |
| 4Q18 | 10,537 | -55.9% |
| 3Q18 | 11,642 | +45.2% |
| 2Q18 | 6,930 | +13.5% |
| 1Q18 | 13,755 | -9.2% |
| 4Q17 | 23,912 | +321.0% |
| 3Q17 | 8,019 | +47.5% |
| 2Q17 | 6,104 | -32.7% |
| 1Q17 | 15,156 | +77.3% |
| 4Q16 | 5,679 | -24.3% |
| 3Q16 | 5,435 | -37.1% |
| 2Q16 | 9,066 | +4.4% |
| 1Q16 | 8,548 | +36.6% |
| 4Q15 | 7,505 | -12.9% |
| 3Q15 | 8,643 | +114.7% |
| 2Q15 | 8,684 | +17.6% |
| 1Q15 | 6,257 | +35.3% |
| 4Q14 | 8,613 | -48.9% |
| 3Q14 | 4,025 | -11.6% |
| 2Q14 | 7,387 | -39.4% |
| 1Q14 | 4,625 | -51.0% |
| 4Q13 | 16,844 | +259.7% |
| 3Q13 | 4,552 | -27.8% |
| 2Q13 | 12,182 | +213.2% |
| 1Q13 | 9,449 | -4.0% |
| 4Q12 | 4,683 | -62.3% |
| 3Q12 | 6,307 | - |
| 2Q12 | 3,889 | - |
| 1Q12 | 9,838 | - |
| 4Q11 | 12,421 | - |