| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 28,500 | -42.5% |
| 1Q25 | 30,500 | -28.1% |
| 4Q24 | 46,900 | +30.3% |
| 3Q24 | 28,000 | -36.9% |
| 2Q24 | 49,600 | +17.5% |
| 1Q24 | 42,400 | -0.9% |
| 4Q23 | 36,000 | -10.9% |
| 3Q23 | 44,400 | -45.5% |
| 2Q23 | 42,200 | -63.9% |
| 1Q23 | 42,800 | -88.0% |
| 4Q22 | 40,400 | -90.5% |
| 3Q22 | 81,500 | -84.0% |
| 2Q22 | 117,000 | -77.9% |
| 1Q22 | 355,700 | -36.7% |
| 4Q21 | 424,800 | -40.3% |
| 3Q21 | 510,300 | -26.3% |
| 2Q21 | 530,600 | -18.3% |
| 1Q21 | 561,600 | +14.7% |
| 4Q20 | 712,000 | +1069.1% |
| 3Q20 | 692,200 | +986.7% |
| 2Q20 | 649,600 | +36.4% |
| 1Q20 | 489,600 | +805.0% |
| 4Q19 | 60,900 | +12.6% |
| 3Q19 | 63,700 | +9.6% |
| 2Q19 | 476,200 | +1042.0% |
| 1Q19 | 54,100 | +3.0% |
| 4Q18 | 54,100 | +12.0% |
| 3Q18 | 58,100 | +38.3% |
| 2Q18 | 41,700 | +80.5% |
| 1Q18 | 52,500 | +99.6% |
| 4Q17 | 48,300 | -25.9% |
| 3Q17 | 42,000 | -42.5% |
| 2Q17 | 23,100 | -62.1% |
| 1Q17 | 26,300 | -39.1% |
| 4Q16 | 65,200 | -35.8% |
| 3Q16 | 73,100 | -31.3% |
| 2Q16 | 61,000 | -10.8% |
| 1Q16 | 43,200 | -22.9% |
| 4Q15 | 101,600 | +256.5% |
| 3Q15 | 106,400 | -60.9% |
| 2Q15 | 68,400 | -69.4% |
| 1Q15 | 56,000 | -50.8% |
| 4Q14 | 28,500 | - |
| 3Q14 | 272,200 | - |
| 2Q14 | 223,400 | - |
| 1Q14 | 113,900 | - |