| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 59,753 | +201.8% |
| 1Q25 | 80,242 | +78.2% |
| 4Q24 | 97,910 | +55.1% |
| 3Q24 | 28,631 | -61.3% |
| 2Q24 | 19,799 | -77.7% |
| 1Q24 | 45,023 | -61.9% |
| 4Q23 | 63,125 | -36.7% |
| 3Q23 | 74,014 | -52.0% |
| 2Q23 | 88,840 | -26.8% |
| 1Q23 | 118,297 | +5.1% |
| 4Q22 | 99,688 | -13.8% |
| 3Q22 | 154,136 | +34.2% |
| 2Q22 | 121,354 | +5.0% |
| 1Q22 | 112,556 | +6.1% |
| 4Q21 | 115,583 | +14.9% |
| 3Q21 | 114,844 | +1.2% |
| 2Q21 | 115,549 | -13.4% |
| 1Q21 | 106,124 | -29.1% |
| 4Q20 | 100,575 | +29.5% |
| 3Q20 | 113,535 | +26.0% |
| 2Q20 | 133,424 | +5.7% |
| 1Q20 | 149,582 | -17.8% |
| 4Q19 | 77,694 | -66.2% |
| 3Q19 | 90,120 | -64.5% |
| 2Q19 | 126,227 | +46.4% |
| 1Q19 | 182,053 | +42.6% |
| 4Q18 | 229,796 | +208.9% |
| 3Q18 | 253,999 | +133.6% |
| 2Q18 | 86,245 | -45.1% |
| 1Q18 | 127,652 | -37.8% |
| 4Q17 | 74,384 | -68.6% |
| 3Q17 | 108,718 | -54.0% |
| 2Q17 | 157,164 | -42.0% |
| 1Q17 | 205,229 | -21.2% |
| 4Q16 | 237,209 | -0.5% |
| 3Q16 | 236,546 | +9.4% |
| 2Q16 | 270,748 | +62.8% |
| 1Q16 | 260,392 | +43.5% |
| 4Q15 | 238,310 | +105.5% |
| 3Q15 | 216,297 | +75.7% |
| 2Q15 | 166,330 | -5.3% |
| 1Q15 | 181,476 | -18.6% |
| 4Q14 | 115,961 | -34.7% |
| 3Q14 | 123,084 | -37.8% |
| 2Q14 | 175,551 | - |
| 1Q14 | 222,807 | - |
| 4Q13 | 177,489 | - |
| 3Q13 | 197,894 | - |