| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 176,801 | -10.5% |
| 1Q25 | 221,085 | +3.6% |
| 4Q24 | 245,225 | +135.2% |
| 3Q24 | 189,205 | +172.9% |
| 2Q24 | 197,454 | +84.0% |
| 1Q24 | 213,428 | +36.7% |
| 4Q23 | 104,246 | -40.0% |
| 3Q23 | 69,324 | -62.6% |
| 2Q23 | 107,324 | -40.5% |
| 1Q23 | 156,143 | -52.1% |
| 4Q22 | 173,861 | -48.2% |
| 3Q22 | 185,315 | -57.6% |
| 2Q22 | 180,411 | -62.7% |
| 1Q22 | 325,723 | -34.3% |
| 4Q21 | 335,645 | -7.6% |
| 3Q21 | 436,563 | +32.8% |
| 2Q21 | 483,419 | - |
| 1Q21 | 495,646 | +114.9% |
| 4Q20 | 363,155 | +236.6% |
| 3Q20 | 328,636 | +230.2% |
| 1Q20 | 230,606 | -8.5% |
| 4Q19 | 107,879 | -48.7% |
| 3Q19 | 99,540 | -34.2% |
| 2Q19 | 144,839 | -6.2% |
| 1Q19 | 252,107 | +27.4% |
| 4Q18 | 210,125 | +39.2% |
| 3Q18 | 151,190 | +32.1% |
| 2Q18 | 154,353 | +32.5% |
| 1Q18 | 197,829 | +43.9% |
| 4Q17 | 150,918 | +33.6% |
| 3Q17 | 114,436 | +40.0% |
| 2Q17 | 116,508 | +22.2% |
| 1Q17 | 137,512 | +43.3% |
| 4Q16 | 112,944 | +90.4% |
| 3Q16 | 81,713 | +12.5% |
| 2Q16 | 95,305 | +34.3% |
| 1Q16 | 95,992 | -2.6% |
| 4Q15 | 59,334 | -31.1% |
| 3Q15 | 72,616 | +22.4% |
| 2Q15 | 70,965 | -8.4% |
| 1Q15 | 98,512 | +8.6% |
| 4Q14 | 86,122 | -9.2% |
| 3Q14 | 59,307 | -32.1% |
| 2Q14 | 77,461 | -22.6% |
| 1Q14 | 90,696 | -5.0% |
| 4Q13 | 94,874 | +16.1% |
| 3Q13 | 87,344 | +3.6% |
| 2Q13 | 100,117 | +29.6% |
| 1Q13 | 95,453 | +23.4% |
| 4Q12 | 81,746 | +10.9% |
| 3Q12 | 84,320 | +51.5% |
| 2Q12 | 77,225 | -2.7% |
| 1Q12 | 77,322 | -0.1% |
| 4Q11 | 73,731 | - |
| 3Q11 | 55,673 | - |
| 2Q11 | 79,376 | - |
| 1Q11 | 77,420 | - |