| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 155,300 | +34.9% |
| 1Q25 | 118,400 | +1.3% |
| 4Q24 | 72,400 | -24.9% |
| 3Q24 | 91,900 | -12.0% |
| 2Q24 | 115,100 | -3.8% |
| 1Q24 | 116,900 | +16.2% |
| 4Q23 | 96,400 | -9.5% |
| 3Q23 | 104,400 | +13.1% |
| 2Q23 | 119,600 | -22.8% |
| 1Q23 | 100,600 | -40.9% |
| 4Q22 | 106,500 | +5.8% |
| 3Q22 | 92,300 | -22.6% |
| 2Q22 | 154,900 | -6.2% |
| 1Q22 | 170,300 | +80.0% |
| 4Q21 | 100,700 | +103.4% |
| 3Q21 | 119,200 | +28.2% |
| 2Q21 | 165,200 | +3.7% |
| 1Q21 | 94,600 | -78.1% |
| 4Q20 | 49,500 | +76.2% |
| 3Q20 | 93,000 | +20.0% |
| 2Q20 | 159,300 | +263.7% |
| 1Q20 | 431,900 | +892.9% |
| 4Q19 | 28,100 | -28.7% |
| 3Q19 | 77,500 | +106.1% |
| 2Q19 | 43,800 | -4.4% |
| 1Q19 | 43,500 | -17.6% |
| 4Q18 | 39,400 | -13.8% |
| 3Q18 | 37,600 | +1.1% |
| 2Q18 | 45,800 | +121.3% |
| 1Q18 | 52,800 | -26.9% |
| 4Q17 | 45,700 | +90.4% |
| 3Q17 | 37,200 | -58.4% |
| 2Q17 | 20,700 | -78.8% |
| 1Q17 | 72,200 | +58.3% |
| 4Q16 | 24,000 | -61.5% |
| 3Q16 | 89,400 | +79.9% |
| 2Q16 | 97,500 | +165.7% |
| 1Q16 | 45,600 | -31.7% |
| 4Q15 | 62,400 | +71.9% |
| 3Q15 | 49,700 | -67.0% |
| 2Q15 | 36,700 | -40.2% |
| 1Q15 | 66,800 | +21.7% |
| 4Q14 | 36,300 | -27.1% |
| 3Q14 | 150,500 | +111.7% |
| 2Q14 | 61,400 | +133.9% |
| 1Q14 | 54,900 | +73.6% |
| 4Q13 | 49,800 | +13.8% |
| 3Q13 | 71,101 | +174.2% |
| 2Q13 | 26,254 | -29.5% |
| 1Q13 | 31,627 | -0.4% |
| 4Q12 | 43,753 | +50.3% |
| 3Q12 | 25,935 | +235.3% |
| 2Q12 | 37,219 | +1012.3% |
| 1Q12 | 31,768 | -9.8% |
| 4Q11 | 29,116 | +75.2% |
| 3Q11 | 7,735 | +28.3% |
| 2Q11 | 3,346 | -81.1% |
| 1Q11 | 35,229 | - |
| 4Q10 | 16,621 | - |
| 3Q10 | 6,027 | - |
| 2Q10 | 17,664 | - |