| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 48,514 | +11.2% |
| 1Q25 | 73,562 | +47.1% |
| 4Q24 | 73,394 | - |
| 3Q24 | 64,047 | -2.4% |
| 2Q24 | 43,645 | +0.8% |
| 1Q24 | 50,020 | -8.8% |
| 4Q24 | 49,581 | - |
| 3Q23 | 65,643 | -19.2% |
| 2Q23 | 43,283 | -80.4% |
| 1Q23 | 54,866 | -79.6% |
| 4Q22 | 35,181 | -87.6% |
| 3Q22 | 81,283 | -70.6% |
| 2Q22 | 221,017 | -7.3% |
| 1Q22 | 268,460 | +17.6% |
| 4Q21 | 283,192 | +44.6% |
| 3Q21 | 276,268 | +62.5% |
| 2Q21 | 238,386 | +66.7% |
| 1Q21 | 228,335 | +34.1% |
| 4Q20 | 195,809 | +1.8% |
| 3Q20 | 169,961 | +8.9% |
| 2Q20 | 142,969 | +12.9% |
| 1Q20 | 170,327 | +36.6% |
| 4Q19 | 192,395 | +72.6% |
| 3Q19 | 156,097 | +63.2% |
| 2Q19 | 126,655 | +68.4% |
| 1Q19 | 124,714 | +53.8% |
| 4Q18 | 111,479 | +22.6% |
| 3Q18 | 95,628 | +3.3% |
| 2Q18 | 75,205 | -12.8% |
| 1Q18 | 81,089 | -42.5% |
| 4Q17 | 90,962 | -35.3% |
| 3Q17 | 92,614 | -11.2% |
| 2Q17 | 86,275 | -3.4% |
| 1Q17 | 140,966 | +26.0% |
| 4Q16 | 140,652 | +5.2% |
| 3Q16 | 104,321 | -17.6% |
| 2Q16 | 89,337 | +0.8% |
| 1Q16 | 111,922 | +14.1% |
| 4Q15 | 133,689 | +45.7% |
| 3Q15 | 126,548 | +86.8% |
| 2Q15 | 88,615 | +14.6% |
| 1Q15 | 98,075 | -7.3% |
| 4Q14 | 91,760 | -5.7% |
| 3Q14 | 67,754 | -14.5% |
| 2Q14 | 77,301 | -24.5% |
| 1Q14 | 105,749 | +31.8% |
| 4Q13 | 97,345 | -36.9% |
| 3Q13 | 79,268 | -27.6% |
| 2Q13 | 102,338 | +11.6% |
| 1Q13 | 80,216 | -14.7% |
| 4Q12 | 154,198 | +76.3% |
| 3Q12 | 109,481 | +37.5% |
| 2Q12 | 91,668 | - |
| 1Q12 | 94,091 | - |
| 4Q11 | 87,479 | - |
| 3Q11 | 79,643 | - |