| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 140,854 | +8.8% |
| 1Q25 | 160,158 | +15.4% |
| 4Q24 | 137,527 | +3.9% |
| 3Q24 | 124,778 | +2.7% |
| 2Q24 | 129,504 | +21.0% |
| 1Q24 | 138,778 | +6.2% |
| 4Q23 | 132,415 | +25.3% |
| 3Q23 | 121,452 | +40.2% |
| 2Q23 | 107,051 | +6.0% |
| 1Q23 | 130,678 | +50.1% |
| 4Q22 | 105,720 | +21.5% |
| 3Q22 | 86,645 | -2.2% |
| 2Q22 | 101,027 | -1.3% |
| 1Q22 | 87,055 | -0.4% |
| 4Q21 | 86,988 | +25.5% |
| 3Q21 | 88,558 | +24.5% |
| 2Q21 | 102,373 | +56.9% |
| 1Q21 | 87,395 | +127.4% |
| 4Q20 | 69,286 | +38.1% |
| 3Q20 | 71,115 | +61.6% |
| 2Q20 | 65,242 | +30.6% |
| 1Q20 | 38,428 | -40.0% |
| 4Q19 | 50,166 | +46.7% |
| 3Q19 | 44,012 | +49.2% |
| 2Q19 | 49,974 | +56.2% |
| 1Q19 | 64,012 | +96.4% |
| 4Q18 | 34,203 | -19.7% |
| 3Q18 | 29,494 | -22.6% |
| 2Q18 | 31,986 | -29.8% |
| 1Q18 | 32,595 | -41.9% |
| 4Q17 | 42,603 | +49.7% |
| 3Q17 | 38,096 | +89.1% |
| 2Q17 | 45,561 | -19.2% |
| 1Q17 | 56,123 | +25.0% |
| 4Q16 | 28,455 | +42.5% |
| 3Q16 | 20,141 | +19.4% |
| 2Q16 | 56,395 | +252.1% |
| 1Q16 | 44,891 | +162.0% |
| 4Q15 | 19,966 | +16.5% |
| 3Q15 | 16,871 | +169304.6% |
| 2Q15 | 16,018 | -8.2% |
| 1Q15 | 17,132 | -15.5% |
| 4Q14 | 17,139 | - |
| 2Q14 | 17,444 | - |
| 1Q14 | 20,268 | - |
| 3Q14 | 9 | - |
| 2Q14 | 17 | - |
| 1Q14 | 61 | - |