| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 261,404 | +47.4% |
| 1Q25 | 285,663 | -8.5% |
| 4Q24 | 265,159 | -9.6% |
| 3Q24 | 309,668 | -2.0% |
| 2Q24 | 177,321 | -38.6% |
| 1Q24 | 312,276 | -3.7% |
| 4Q23 | 201,794 | -17.7% |
| 3Q23 | 251,780 | -3.2% |
| 2Q23 | 259,484 | +17.5% |
| 1Q23 | 294,905 | +15.2% |
| 4Q23 | 293,233 | +19.5% |
| 3Q23 | 316,042 | +21.5% |
| 2Q23 | 288,965 | +30.8% |
| 1Q23 | 324,301 | +26.7% |
| 4Q22 | 245,287 | +44.5% |
| 3Q22 | 260,218 | +89.2% |
| 2Q22 | 220,909 | -32.7% |
| 1Q22 | 256,019 | - |
| 4Q21 | 169,697 | - |
| 3Q21 | 137,518 | - |
| 2Q21 | 328,116 | - |
| 1Q20 | 247,101 | +1167.1% |
| 4Q19 | 85,314 | +5272.4% |
| 3Q19 | 79,912 | +365.3% |
| 2Q19 | 58,639 | +153.0% |
| 1Q19 | 19,502 | -8.7% |
| 4Q18 | 1,588 | -87.3% |
| 3Q18 | 17,175 | -65.8% |
| 2Q18 | 23,174 | -70.5% |
| 1Q18 | 21,356 | -85.3% |
| 4Q17 | 19,479 | -85.7% |
| 3Q17 | 18,892 | -85.7% |
| 2Q17 | 14,814 | -84.8% |
| 1Q17 | 21,326 | -88.0% |
| 4Q17 | 12,465 | -90.8% |
| 3Q17 | 50,290 | -61.9% |
| 2Q17 | 78,444 | -19.3% |
| 1Q17 | 145,650 | -18.0% |
| 4Q16 | 136,069 | - |
| 3Q16 | 132,000 | - |
| 2Q16 | 97,258 | - |
| 1Q16 | 177,719 | - |
| 4Q14 | 130,513 | +68.1% |
| 3Q14 | 118,447 | +29.1% |
| 2Q14 | 184,273 | +180.8% |
| 1Q14 | 149,048 | - |
| 4Q13 | 77,652 | - |
| 3Q13 | 91,735 | - |
| 2Q13 | 65,628 | - |