| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 103,682 | -23.7% |
| 1Q25 | 121,759 | +0.3% |
| 4Q24 | 132,530 | +51.1% |
| 3Q24 | 208,681 | +203.3% |
| 2Q24 | 135,876 | +115.0% |
| 1Q24 | 121,391 | +124.2% |
| 4Q23 | 87,715 | +30.0% |
| 3Q23 | 68,794 | +21.3% |
| 2Q23 | 63,207 | +22.8% |
| 1Q23 | 54,144 | +52.7% |
| 4Q22 | 67,494 | -10.4% |
| 3Q22 | 56,720 | -37.1% |
| 2Q22 | 51,469 | -43.6% |
| 1Q22 | 35,447 | -61.2% |
| 4Q21 | 75,345 | -21.4% |
| 3Q21 | 90,173 | -18.9% |
| 2Q21 | 91,307 | +98.0% |
| 1Q21 | 91,476 | +25.8% |
| 4Q20 | 95,847 | -64.0% |
| 3Q20 | 111,134 | -55.1% |
| 2Q20 | 46,115 | -78.9% |
| 1Q20 | 72,711 | -65.5% |
| 4Q19 | 266,341 | +137.9% |
| 3Q19 | 247,618 | +180.2% |
| 2Q19 | 218,897 | +177.0% |
| 1Q19 | 210,761 | +235.2% |
| 4Q18 | 111,971 | +98.2% |
| 3Q18 | 88,361 | +298.7% |
| 2Q18 | 79,010 | - |
| 1Q18 | 62,875 | - |
| 4Q17 | 56,501 | - |
| 3Q17 | 22,163 | - |