| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 156,954 | -34.9% |
| 1Q25 | 195,890 | +19.4% |
| 4Q24 | 236,685 | +72.8% |
| 3Q24 | 249,575 | +69.3% |
| 2Q24 | 241,078 | +409.7% |
| 1Q24 | 164,045 | +152.2% |
| 4Q23 | 136,968 | +37.0% |
| 3Q23 | 147,419 | +53.7% |
| 2Q23 | 47,301 | -57.7% |
| 1Q23 | 65,054 | -52.3% |
| 4Q22 | 99,964 | +12.1% |
| 3Q22 | 95,911 | -9.7% |
| 2Q22 | 111,738 | -7.7% |
| 1Q22 | 136,444 | +79.7% |
| 4Q21 | 89,139 | -12.6% |
| 3Q21 | 106,209 | -11.2% |
| 2Q21 | 121,032 | -3.3% |
| 1Q21 | 75,909 | -36.3% |
| 4Q20 | 102,018 | -30.6% |
| 3Q20 | 119,623 | -24.4% |
| 2Q20 | 125,123 | -33.9% |
| 1Q20 | 119,091 | -51.7% |
| 4Q19 | 147,077 | +45.2% |
| 3Q19 | 158,193 | - |
| 2Q19 | 189,163 | - |
| 1Q19 | 246,692 | - |
| 4Q18 | 101,318 | +38.8% |
| 4Q17 | 73,000 | - |