| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 330,248 | -31.4% |
| 1Q25 | 237,871 | -65.5% |
| 4Q24 | 351,301 | -41.2% |
| 3Q24 | 428,382 | +47.7% |
| 2Q24 | 481,168 | +66.4% |
| 1Q24 | 688,497 | +266.7% |
| 4Q23 | 597,169 | +159.3% |
| 3Q23 | 290,107 | +12.8% |
| 2Q23 | 289,200 | +6.1% |
| 1Q23 | 187,770 | +52.9% |
| 4Q22 | 230,328 | - |
| 3Q22 | 257,170 | - |
| 2Q22 | 272,528 | - |
| 1Q22 | 122,793 | - |
| 1Q20 | 13,956 | +1273.6% |
| 4Q19 | 7,440 | +3200.9% |
| 3Q19 | 15,162 | +356.4% |
| 2Q19 | 16,110 | +146.2% |
| 1Q19 | 1,016 | -89.3% |
| 4Q18 | 225 | -99.5% |
| 3Q18 | 3,322 | -74.7% |
| 2Q18 | 6,543 | -45.2% |
| 1Q18 | 9,516 | -20.6% |
| 4Q17 | 41,651 | +219.5% |
| 3Q17 | 13,139 | -11.6% |
| 2Q17 | 11,933 | -26.1% |
| 1Q17 | 11,981 | -27.8% |
| 4Q16 | 13,036 | -19.3% |
| 3Q16 | 14,863 | -21.5% |
| 2Q16 | 16,147 | -21.0% |
| 1Q16 | 16,600 | -24.9% |
| 4Q15 | 16,160 | -34.1% |
| 3Q15 | 18,932 | -29.1% |
| 2Q15 | 20,430 | -29.8% |
| 1Q15 | 22,103 | +71.9% |
| 4Q14 | 24,538 | +71.6% |
| 3Q14 | 26,715 | +54.5% |
| 2Q14 | 29,100 | +45.6% |
| 1Q14 | 12,858 | +38.7% |
| 4Q13 | 14,301 | +17.8% |
| 3Q13 | 17,287 | +69.1% |
| 2Q13 | 19,993 | +79.2% |
| 1Q13 | 9,267 | +393.4% |
| 4Q12 | 12,140 | +205.7% |
| 3Q12 | 10,225 | +113.3% |
| 2Q12 | 11,159 | +58.1% |
| 1Q12 | 1,878 | - |
| 4Q11 | 3,971 | - |
| 3Q11 | 4,793 | - |
| 2Q11 | 7,059 | - |