| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 77,450 | +30.2% |
| 1Q25 | 102,765 | +35.8% |
| 4Q24 | 108,228 | -38.2% |
| 3Q24 | 79,346 | -57.5% |
| 2Q24 | 59,476 | -54.0% |
| 1Q24 | 75,664 | -38.6% |
| 4Q23 | 175,039 | +35.3% |
| 3Q23 | 186,761 | +1.2% |
| 2Q23 | 129,210 | -4.9% |
| 1Q23 | 123,303 | -46.5% |
| 4Q22 | 129,363 | -27.5% |
| 3Q22 | 184,560 | -4.0% |
| 2Q22 | 135,816 | -40.4% |
| 1Q22 | 230,535 | +0.8% |
| 4Q21 | 178,425 | -30.1% |
| 3Q21 | 192,185 | -29.2% |
| 2Q21 | 227,866 | -21.9% |
| 1Q21 | 228,751 | +190.5% |
| 4Q20 | 255,415 | +155.1% |
| 3Q20 | 271,257 | +141.5% |
| 2Q20 | 291,699 | +126.9% |
| 1Q20 | 78,747 | -42.8% |
| 4Q19 | 100,111 | +42.0% |
| 3Q19 | 112,323 | +30.0% |
| 2Q19 | 128,548 | +32.7% |
| 1Q19 | 137,650 | +27.1% |
| 4Q18 | 70,502 | -65.2% |
| 3Q18 | 86,430 | -35.2% |
| 2Q18 | 96,880 | +25.4% |
| 1Q18 | 108,330 | - |
| 4Q17 | 202,877 | - |
| 3Q17 | 133,378 | - |
| 2Q17 | 77,232 | - |