| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 143,000 | -33.3% |
| 1Q25 | 140,600 | +28.9% |
| 4Q24 | 118,700 | -30.3% |
| 3Q24 | 218,100 | +59.2% |
| 2Q24 | 214,300 | +51.3% |
| 1Q24 | 109,100 | -8.5% |
| 4Q23 | 170,300 | +56.4% |
| 3Q23 | 137,000 | +15.3% |
| 2Q23 | 141,600 | +4.8% |
| 1Q23 | 119,200 | +16.5% |
| 4Q22 | 108,900 | +15.2% |
| 3Q22 | 118,800 | -31.4% |
| 2Q22 | 135,100 | +40.9% |
| 1Q22 | 102,300 | +7.7% |
| 4Q21 | 94,500 | +15.1% |
| 3Q21 | 173,200 | +109.7% |
| 2Q21 | 95,900 | +5.8% |
| 1Q21 | 95,000 | -43.9% |
| 4Q20 | 82,100 | -0.5% |
| 3Q20 | 82,600 | -27.0% |
| 2Q20 | 90,600 | +12.5% |
| 1Q20 | 169,300 | +114.6% |
| 4Q19 | 82,500 | +11.0% |
| 3Q19 | 113,200 | +75.0% |
| 2Q19 | 80,500 | +2.3% |
| 1Q19 | 78,900 | -91.3% |
| 4Q18 | 74,300 | -34.4% |
| 3Q18 | 64,700 | -40.4% |
| 2Q18 | 78,700 | -55.7% |
| 1Q18 | 907,500 | +281.1% |
| 4Q17 | 113,300 | -52.5% |
| 3Q17 | 108,500 | -36.5% |
| 2Q17 | 177,800 | +2.6% |
| 1Q17 | 238,100 | +50.6% |
| 4Q16 | 238,500 | +88.8% |
| 3Q16 | 170,900 | +17.9% |
| 2Q16 | 173,300 | +17.7% |
| 1Q16 | 158,100 | +20.6% |
| 4Q15 | 126,300 | +14.4% |
| 3Q15 | 144,900 | -7.5% |
| 2Q15 | 147,300 | -15.5% |
| 1Q15 | 131,100 | -37.9% |
| 4Q14 | 110,400 | -58.4% |
| 3Q14 | 156,600 | -34.1% |
| 2Q14 | 174,400 | -31.1% |
| 1Q14 | 211,100 | -1.8% |
| 4Q13 | 265,100 | +1.4% |
| 3Q13 | 237,700 | -63.0% |
| 2Q13 | 253,100 | +317.7% |
| 1Q13 | 215,000 | +287.8% |
| 4Q12 | 261,341 | +421.9% |
| 3Q12 | 642,570 | +1120.1% |
| 2Q12 | 60,598 | -12.1% |
| 1Q12 | 55,438 | -3.0% |
| 4Q11 | 50,077 | +8.7% |
| 3Q11 | 52,665 | -7.6% |
| 2Q11 | 68,972 | +78.8% |
| 1Q11 | 57,134 | - |
| 4Q10 | 46,056 | - |
| 3Q10 | 56,995 | - |
| 2Q10 | 38,580 | - |