| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 136,171 | +9.9% |
| 1Q25 | 121,208 | -2.2% |
| 4Q24 | 130,340 | -2.4% |
| 3Q24 | 123,069 | -4.0% |
| 2Q24 | 123,926 | +12.9% |
| 1Q24 | 123,911 | +21.6% |
| 4Q23 | 133,613 | +47.9% |
| 3Q23 | 128,141 | +80.3% |
| 2Q23 | 109,758 | +77.3% |
| 1Q23 | 101,929 | -37.1% |
| 4Q22 | 90,327 | -49.6% |
| 3Q22 | 71,074 | -60.3% |
| 2Q22 | 61,894 | -66.6% |
| 1Q22 | 161,967 | +141.9% |
| 4Q21 | 179,369 | +198.8% |
| 3Q21 | 178,851 | +263.4% |
| 2Q21 | 185,249 | +415.4% |
| 1Q21 | 66,961 | +102.5% |
| 4Q20 | 60,021 | +80.5% |
| 3Q20 | 49,219 | +75.9% |
| 2Q20 | 35,946 | +46.1% |
| 1Q20 | 33,064 | +68.0% |
| 4Q19 | 33,250 | +90.3% |
| 3Q19 | 27,984 | +55.4% |
| 2Q19 | 24,606 | -44.6% |
| 1Q19 | 19,685 | -48.7% |
| 4Q18 | 17,476 | -58.9% |
| 3Q18 | 18,011 | -53.0% |
| 2Q18 | 44,384 | +23.3% |
| 1Q18 | 38,340 | +11.0% |
| 4Q17 | 42,568 | +25.7% |
| 3Q17 | 38,300 | +53.7% |
| 2Q17 | 36,010 | +27.9% |
| 1Q17 | 34,529 | +35.6% |
| 4Q16 | 33,873 | +27.0% |
| 3Q16 | 24,917 | +4.0% |
| 2Q16 | 28,161 | +9.6% |
| 1Q16 | 25,459 | -5.5% |
| 4Q15 | 26,673 | +11.0% |
| 3Q15 | 23,953 | -3.2% |
| 2Q15 | 25,705 | -2.1% |
| 1Q15 | 26,944 | +15.4% |
| 4Q14 | 24,035 | -17.2% |
| 3Q14 | 24,732 | -16.0% |
| 2Q14 | 26,244 | +76.2% |
| 1Q14 | 23,357 | +63.8% |
| 4Q13 | 29,025 | +131.8% |
| 3Q13 | 29,461 | +95.8% |
| 2Q13 | 14,892 | -10.4% |
| 1Q13 | 14,256 | -18.7% |
| 4Q12 | 12,521 | -21.0% |
| 3Q12 | 15,044 | - |
| 2Q12 | 16,617 | - |
| 1Q12 | 17,540 | - |
| 4Q11 | 15,843 | - |