| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 50,901 | -4.9% |
| 1Q25 | 43,407 | -32.4% |
| 4Q24 | 46,983 | -11.9% |
| 3Q24 | 120,002 | +59.6% |
| 2Q24 | 53,505 | -81.9% |
| 1Q24 | 64,185 | +22.0% |
| 4Q23 | 53,344 | +2.7% |
| 3Q23 | 75,198 | -10.8% |
| 2Q23 | 295,929 | +139.0% |
| 1Q23 | 52,604 | -63.6% |
| 4Q22 | 51,927 | -85.4% |
| 3Q22 | 84,334 | -84.1% |
| 2Q22 | 123,841 | -78.3% |
| 1Q22 | 144,529 | -73.9% |
| 4Q21 | 355,549 | +13.5% |
| 3Q21 | 529,595 | +66.3% |
| 2Q21 | 570,918 | +107.9% |
| 1Q21 | 552,970 | +1041.2% |
| 4Q20 | 313,302 | - |
| 3Q20 | 318,549 | +324.0% |
| 2Q20 | 274,654 | +3895.0% |
| 1Q20 | 48,454 | -7.5% |
| 3Q19 | 75,132 | +890.3% |
| 2Q19 | 6,875 | -54.7% |
| 1Q19 | 52,363 | +639.4% |
| 4Q18 | 7,600 | -48.0% |
| 3Q18 | 7,587 | -1.6% |
| 2Q18 | 15,191 | +108.8% |
| 1Q18 | 7,082 | -42.2% |
| 4Q17 | 14,612 | +129.1% |
| 3Q17 | 7,707 | +40.6% |
| 2Q17 | 7,274 | -35.5% |
| 1Q17 | 12,261 | +104.6% |
| 4Q16 | 6,377 | +14.6% |
| 3Q16 | 5,481 | -1.1% |
| 2Q16 | 11,277 | +101.9% |
| 1Q16 | 5,992 | +6.1% |
| 4Q15 | 5,566 | -6.6% |
| 3Q15 | 5,542 | -5.4% |
| 2Q15 | 5,586 | -4.8% |
| 1Q15 | 5,646 | -95.5% |
| 4Q14 | 5,961 | +2.2% |
| 3Q14 | 5,859 | -1.8% |
| 2Q14 | 5,870 | -0.9% |
| 1Q14 | 124,212 | +2061.3% |
| 4Q13 | 5,831 | +4.3% |
| 3Q13 | 5,968 | +5.5% |
| 2Q13 | 5,923 | +0.6% |
| 1Q13 | 5,747 | +0.6% |
| 4Q12 | 5,589 | +2.6% |
| 3Q12 | 5,659 | -27.0% |
| 2Q12 | 5,887 | -47.2% |
| 1Q12 | 5,713 | +5.9% |
| 4Q11 | 5,450 | -28.8% |
| 3Q11 | 7,747 | -88.7% |
| 2Q11 | 11,149 | +44.5% |
| 1Q11 | 5,393 | - |
| 4Q10 | 7,651 | - |
| 3Q10 | 68,560 | - |
| 2Q10 | 7,714 | - |