| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 203,885 | +193.4% |
| 1Q25 | 103,257 | +41.8% |
| 4Q24 | 107,622 | +29.7% |
| 3Q24 | 65,493 | -26.3% |
| 2Q24 | 69,495 | -26.2% |
| 1Q24 | 72,820 | -34.5% |
| 4Q23 | 82,971 | -31.2% |
| 3Q23 | 88,868 | -29.2% |
| 2Q23 | 94,152 | +20.9% |
| 1Q23 | 111,258 | +282.2% |
| 4Q22 | 120,510 | +227.2% |
| 3Q22 | 125,603 | +328.4% |
| 2Q22 | 77,855 | +113.7% |
| 1Q22 | 29,113 | -30.0% |
| 4Q21 | 36,830 | -18.2% |
| 3Q21 | 29,318 | -45.0% |
| 2Q21 | 36,425 | -17.6% |
| 1Q21 | 41,570 | -21.0% |
| 4Q20 | 45,001 | -21.5% |
| 3Q20 | 53,293 | -16.1% |
| 2Q20 | 44,180 | -38.1% |
| 1Q20 | 52,640 | +306.6% |
| 4Q19 | 57,313 | - |
| 3Q19 | 63,515 | - |
| 2Q19 | 71,387 | - |
| 1Q19 | 12,946 | - |