| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 113,961 | -0.7% |
| 1Q25 | 116,978 | -3.6% |
| 4Q24 | 100,956 | -10.8% |
| 3Q24 | 106,955 | -4.4% |
| 2Q24 | 114,816 | +12.6% |
| 1Q24 | 121,338 | +11.7% |
| 4Q23 | 113,138 | +4.3% |
| 3Q23 | 111,848 | -0.7% |
| 2Q23 | 101,965 | -15.6% |
| 1Q23 | 108,621 | -19.7% |
| 4Q22 | 108,469 | -26.1% |
| 3Q22 | 112,625 | -32.1% |
| 2Q22 | 120,883 | -31.2% |
| 1Q22 | 135,199 | -27.3% |
| 4Q21 | 146,784 | +43.1% |
| 3Q21 | 165,834 | +50.2% |
| 2Q21 | 175,614 | +45.3% |
| 1Q21 | 185,888 | +59.9% |
| 4Q20 | 102,573 | -12.5% |
| 3Q20 | 110,443 | -20.5% |
| 2Q20 | 120,899 | -15.3% |
| 1Q20 | 116,250 | -18.3% |
| 4Q19 | 117,252 | -21.6% |
| 3Q19 | 138,863 | -17.4% |
| 2Q19 | 142,661 | +10.0% |
| 1Q19 | 142,366 | +397.4% |
| 4Q18 | 149,478 | - |
| 3Q18 | 168,182 | - |
| 2Q18 | 129,725 | - |
| 1Q18 | 28,622 | - |