| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 149,108 | -44.6% |
| 1Q25 | 222,819 | +175.4% |
| 4Q24 | 124,826 | -3.7% |
| 3Q24 | 169,361 | +52.4% |
| 2Q24 | 269,243 | +139.0% |
| 1Q24 | 80,914 | -14.0% |
| 4Q23 | 129,668 | +5.6% |
| 3Q23 | 111,135 | -5.5% |
| 2Q23 | 112,675 | -60.0% |
| 1Q23 | 94,037 | -77.4% |
| 4Q22 | 122,797 | -76.6% |
| 3Q22 | 117,604 | -81.5% |
| 2Q22 | 281,763 | -40.0% |
| 1Q22 | 416,892 | +24.1% |
| 4Q21 | 525,187 | +116.1% |
| 3Q21 | 637,282 | +313.2% |
| 2Q21 | 469,447 | +160.5% |
| 1Q21 | 335,954 | +174.7% |
| 4Q20 | 243,047 | +191.5% |
| 3Q20 | 154,216 | +21.0% |
| 2Q20 | 180,236 | +86.8% |
| 1Q20 | 122,299 | +80.7% |
| 4Q19 | 83,365 | -15.9% |
| 3Q19 | 127,485 | +12.0% |
| 2Q19 | 96,488 | -33.2% |
| 1Q19 | 67,681 | +32.3% |
| 4Q18 | 99,079 | +27.0% |
| 3Q18 | 113,876 | +14.5% |
| 2Q18 | 144,460 | +90.0% |
| 1Q18 | 51,152 | -44.5% |
| 4Q17 | 78,033 | -28.0% |
| 3Q17 | 99,424 | +3.8% |
| 2Q17 | 76,034 | +3.8% |
| 1Q17 | 92,116 | +8.1% |
| 4Q16 | 108,304 | +35.9% |
| 3Q16 | 95,824 | +49.3% |
| 2Q16 | 73,241 | -5.7% |
| 1Q16 | 85,227 | +23.0% |
| 4Q15 | 79,721 | +20.4% |
| 3Q15 | 64,189 | -21.4% |
| 2Q15 | 77,698 | -33.8% |
| 1Q15 | 69,264 | -26.2% |
| 4Q14 | 66,190 | -17.3% |
| 3Q14 | 81,711 | -11.0% |
| 2Q14 | 117,378 | +72.6% |
| 1Q14 | 93,827 | +45.6% |
| 4Q13 | 80,052 | -4.6% |
| 3Q13 | 91,766 | +27.8% |
| 2Q13 | 68,021 | -24.5% |
| 1Q13 | 64,457 | +11.9% |
| 4Q12 | 83,934 | -26.6% |
| 3Q12 | 71,814 | -13.5% |
| 2Q12 | 90,080 | +51.8% |
| 1Q12 | 57,608 | - |
| 4Q11 | 114,327 | - |
| 3Q11 | 83,050 | - |
| 2Q11 | 59,349 | - |