| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 57,160 | +5.1% |
| 1Q25 | 51,087 | -10.0% |
| 4Q24 | 50,268 | -7.1% |
| 3Q24 | 52,160 | -20.1% |
| 2Q24 | 54,395 | -9.5% |
| 1Q24 | 56,769 | -0.5% |
| 4Q23 | 54,132 | -52.9% |
| 3Q23 | 65,261 | -33.9% |
| 2Q23 | 60,131 | -5.1% |
| 1Q23 | 57,067 | -12.3% |
| 4Q22 | 114,980 | +74.9% |
| 3Q22 | 98,690 | +39.4% |
| 2Q22 | 63,366 | -4.6% |
| 1Q22 | 65,042 | +44.4% |
| 4Q21 | 65,722 | -18.6% |
| 3Q21 | 70,775 | +125.0% |
| 2Q21 | 66,392 | +138.7% |
| 1Q21 | 45,031 | +41.0% |
| 4Q20 | 80,768 | +214.8% |
| 3Q20 | 31,449 | -7.1% |
| 2Q20 | 27,809 | -1.5% |
| 1Q20 | 31,927 | +4.6% |
| 4Q19 | 25,661 | -19.1% |
| 3Q19 | 33,840 | +42.5% |
| 2Q19 | 28,219 | +13.5% |
| 1Q19 | 30,530 | -35.5% |
| 4Q18 | 31,730 | -28.6% |
| 3Q18 | 23,742 | -22.8% |
| 2Q18 | 24,864 | -26.7% |
| 1Q18 | 47,348 | +39.9% |
| 4Q17 | 44,437 | +20.5% |
| 3Q17 | 30,765 | -1.9% |
| 2Q17 | 33,927 | -16.3% |
| 1Q17 | 33,838 | -19.3% |
| 4Q16 | 36,876 | -28.7% |
| 3Q16 | 31,375 | -76.9% |
| 2Q16 | 40,557 | - |
| 1Q16 | 41,919 | -65.9% |
| 4Q15 | 51,701 | -60.4% |
| 3Q15 | 135,949 | -0.3% |
| 1Q15 | 122,778 | -0.9% |
| 4Q14 | 130,621 | -14.8% |
| 3Q14 | 136,322 | -3.2% |
| 2Q14 | 119,705 | -17.0% |
| 1Q14 | 123,937 | - |
| 4Q13 | 153,241 | -4.8% |
| 3Q13 | 140,774 | -7.0% |
| 2Q13 | 144,193 | -13.3% |
| 4Q12 | 160,932 | - |
| 3Q12 | 151,374 | - |
| 2Q12 | 166,399 | - |