| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 94,996 | +11.9% |
| 1Q25 | 124,484 | +35.4% |
| 4Q24 | 192,151 | +65.8% |
| 3Q24 | 119,398 | -4.8% |
| 2Q24 | 84,911 | -5.9% |
| 1Q24 | 91,920 | +2.3% |
| 4Q23 | 115,917 | +42.6% |
| 3Q23 | 125,451 | +65.3% |
| 2Q23 | 90,275 | +5.9% |
| 1Q23 | 89,822 | -0.9% |
| 4Q22 | 81,262 | +8.7% |
| 3Q22 | 75,893 | +0.8% |
| 2Q22 | 85,211 | +8.5% |
| 1Q22 | 90,682 | +2.1% |
| 4Q21 | 74,733 | -41.0% |
| 3Q21 | 75,295 | -44.8% |
| 2Q21 | 78,553 | +3.3% |
| 1Q21 | 88,788 | +14.9% |
| 4Q20 | 126,687 | +99.9% |
| 3Q20 | 136,307 | +114.5% |
| 2Q20 | 76,076 | +7.9% |
| 1Q20 | 77,245 | +4.3% |
| 4Q19 | 63,389 | +5.7% |
| 3Q19 | 63,558 | +574.5% |
| 2Q19 | 70,520 | +99.0% |
| 1Q19 | 74,042 | +250.3% |
| 4Q18 | 59,950 | +14.3% |
| 3Q18 | 9,423 | -90.0% |
| 2Q18 | 35,429 | -33.0% |
| 1Q18 | 21,139 | -43.0% |
| 4Q17 | 52,458 | -62.3% |
| 3Q17 | 94,574 | -44.7% |
| 2Q17 | 52,895 | -63.9% |
| 1Q17 | 37,076 | -57.3% |
| 4Q16 | 139,188 | +38.5% |
| 3Q16 | 171,156 | +39.6% |
| 2Q16 | 146,614 | +294.9% |
| 1Q16 | 86,890 | +209.2% |
| 4Q15 | 100,508 | +105.1% |
| 3Q15 | 122,648 | +1623.8% |
| 2Q15 | 37,127 | +186.6% |
| 1Q15 | 28,106 | -66.2% |
| 4Q14 | 48,999 | -42.4% |
| 3Q14 | 7,115 | -84.0% |
| 2Q14 | 12,955 | +22.6% |
| 1Q14 | 83,234 | +481.4% |
| 4Q13 | 85,057 | -21.3% |
| 3Q13 | 44,382 | -51.4% |
| 2Q13 | 10,568 | -57.8% |
| 1Q13 | 14,316 | +2.8% |
| 4Q12 | 108,091 | +24.5% |
| 3Q12 | 91,232 | +80.5% |
| 2Q12 | 25,053 | - |
| 1Q12 | 13,920 | - |
| 4Q11 | 86,789 | - |
| 3Q11 | 50,537 | - |