| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 193,205 | -12.3% |
| 1Q25 | 147,917 | -15.1% |
| 4Q24 | 164,714 | +45.5% |
| 3Q24 | 170,255 | +50.4% |
| 2Q24 | 220,216 | +102.2% |
| 1Q24 | 174,144 | +12.7% |
| 4Q23 | 113,233 | -34.8% |
| 3Q23 | 113,229 | -37.7% |
| 2Q23 | 108,900 | -33.3% |
| 1Q23 | 154,544 | -6.5% |
| 4Q22 | 173,745 | -10.1% |
| 3Q22 | 181,851 | +60.4% |
| 2Q22 | 163,299 | +45.9% |
| 1Q22 | 165,267 | +38.5% |
| 4Q21 | 193,346 | +82.2% |
| 3Q21 | 113,343 | +7.8% |
| 2Q21 | 111,963 | -7.4% |
| 1Q21 | 119,347 | +0.1% |
| 4Q20 | 106,089 | -8.9% |
| 3Q20 | 105,120 | +66.6% |
| 2Q20 | 120,907 | +102.2% |
| 1Q20 | 119,219 | +110.5% |
| 4Q19 | 116,495 | +107.8% |
| 3Q19 | 63,082 | +15.4% |
| 2Q19 | 59,798 | +13.2% |
| 1Q19 | 56,647 | -2.1% |
| 4Q18 | 56,073 | -3.5% |
| 3Q18 | 54,662 | -12.5% |
| 2Q18 | 52,807 | -29.1% |
| 1Q18 | 57,873 | -30.7% |
| 4Q17 | 58,116 | -42.2% |
| 3Q17 | 62,474 | +0.8% |
| 2Q17 | 74,516 | +416.3% |
| 1Q17 | 83,542 | - |
| 4Q16 | 100,541 | - |
| 3Q16 | 61,998 | - |
| 2Q16 | 14,432 | - |