| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 152,133 | -9.7% |
| 1Q25 | 129,431 | -71.7% |
| 4Q24 | 166,094 | -31.5% |
| 3Q24 | 189,199 | +20.9% |
| 2Q24 | 168,443 | +7.0% |
| 1Q24 | 457,363 | +145.1% |
| 4Q23 | 242,564 | +109.4% |
| 3Q23 | 156,512 | -35.9% |
| 2Q23 | 157,494 | -57.2% |
| 1Q23 | 186,639 | -2.6% |
| 4Q22 | 115,834 | -44.7% |
| 3Q22 | 244,036 | -64.7% |
| 2Q22 | 367,763 | +2.0% |
| 1Q22 | 191,628 | -41.2% |
| 4Q21 | 209,609 | -14.9% |
| 3Q21 | 690,692 | +193.4% |
| 2Q21 | 360,587 | +82.5% |
| 1Q21 | 325,977 | +78.4% |
| 4Q20 | 246,173 | +37.2% |
| 3Q20 | 235,381 | +12.0% |
| 2Q20 | 197,585 | +8.5% |
| 1Q20 | 182,705 | +18.5% |
| 4Q19 | 179,416 | +25.7% |
| 3Q19 | 210,168 | +67.9% |
| 2Q19 | 182,183 | +56.2% |
| 1Q19 | 154,161 | +35.5% |
| 4Q18 | 142,756 | +81.6% |
| 3Q18 | 125,158 | +52.4% |
| 2Q18 | 116,625 | +45.4% |
| 1Q18 | 113,761 | +34.5% |
| 4Q17 | 78,592 | -21.2% |
| 3Q17 | 82,104 | -29.1% |
| 2Q17 | 80,190 | -0.8% |
| 1Q17 | 84,587 | -27.0% |
| 4Q16 | 99,780 | -16.4% |
| 3Q16 | 115,822 | +5.0% |
| 2Q16 | 80,871 | - |
| 1Q16 | 115,932 | - |
| 4Q15 | 119,423 | - |
| 3Q15 | 110,324 | - |