| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 52,349 | -52.9% |
| 1Q25 | 53,213 | -42.5% |
| 4Q24 | 59,694 | -28.9% |
| 3Q24 | 191,468 | +147.2% |
| 2Q24 | 111,160 | +9.9% |
| 1Q24 | 92,620 | +10.7% |
| 4Q23 | 84,006 | -14.2% |
| 3Q23 | 77,440 | -28.4% |
| 2Q23 | 101,167 | +6.9% |
| 1Q23 | 83,703 | -36.0% |
| 4Q22 | 97,906 | +31.8% |
| 3Q22 | 108,223 | -85.5% |
| 2Q22 | 94,669 | -88.2% |
| 1Q22 | 130,881 | -82.6% |
| 4Q21 | 74,310 | -87.1% |
| 3Q21 | 747,983 | +16.9% |
| 2Q21 | 803,493 | +57.6% |
| 1Q21 | 750,274 | +925.5% |
| 4Q20 | 577,061 | +71.8% |
| 3Q20 | 639,800 | +370.6% |
| 2Q20 | 509,737 | +311.0% |
| 1Q20 | 73,163 | -50.5% |
| 4Q19 | 335,882 | +91.7% |
| 3Q19 | 135,963 | -15.2% |
| 2Q19 | 124,036 | -12.0% |
| 1Q19 | 147,815 | +23.5% |
| 4Q18 | 175,178 | +42.9% |
| 3Q18 | 160,413 | +49.5% |
| 2Q18 | 141,029 | +91.1% |
| 1Q18 | 119,683 | +83.5% |
| 4Q17 | 122,549 | +23.8% |
| 3Q17 | 107,300 | +57.3% |
| 2Q17 | 73,799 | -5.9% |
| 1Q17 | 65,211 | -23.6% |
| 4Q16 | 99,029 | +586.0% |
| 3Q16 | 68,223 | +201.4% |
| 2Q16 | 78,420 | +211.3% |
| 1Q16 | 85,408 | +1196.4% |
| 4Q15 | 14,435 | +330.4% |
| 3Q15 | 22,635 | +105.2% |
| 2Q15 | 25,191 | +702.3% |
| 1Q15 | 6,588 | +40.4% |
| 4Q14 | 3,354 | -22.3% |
| 3Q14 | 11,029 | +18.7% |
| 2Q14 | 3,140 | -64.2% |
| 1Q14 | 4,692 | +4.3% |
| 4Q13 | 4,319 | -89.2% |
| 3Q13 | 9,293 | -81.3% |
| 2Q13 | 8,768 | -59.3% |
| 1Q13 | 4,500 | -51.5% |
| 4Q12 | 40,144 | +233.3% |
| 3Q12 | 49,676 | +386.4% |
| 2Q12 | 21,520 | +58.4% |
| 1Q12 | 9,274 | - |
| 4Q11 | 12,043 | - |
| 3Q11 | 10,213 | - |
| 2Q11 | 13,584 | - |