| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 221,153 | -6.7% |
| 1Q25 | 187,765 | -10.7% |
| 4Q24 | 240,631 | +10.7% |
| 3Q24 | 275,159 | +35.3% |
| 2Q24 | 237,003 | +23.4% |
| 1Q24 | 210,270 | +17.7% |
| 4Q23 | 217,330 | +21.0% |
| 3Q23 | 203,333 | +19.0% |
| 1Q23 | 192,031 | +16.5% |
| 1Q23 | 178,639 | +8.7% |
| 4Q22 | 179,596 | +3.2% |
| 3Q22 | 170,861 | +3.7% |
| 2Q22 | 164,796 | -49.8% |
| 1Q22 | 164,364 | -49.4% |
| 4Q21 | 173,946 | -50.3% |
| 3Q21 | 164,778 | -52.3% |
| 2Q21 | 328,294 | +121.7% |
| 1Q21 | 324,811 | +111.3% |
| 4Q20 | 349,967 | +118.8% |
| 3Q20 | 345,683 | +76.1% |
| 2Q20 | 148,053 | -23.4% |
| 1Q20 | 153,735 | +124.6% |
| 4Q19 | 159,920 | +103.5% |
| 3Q19 | 196,265 | +150.2% |
| 2Q19 | 193,250 | +693.3% |
| 1Q19 | 68,444 | +152.1% |
| 4Q18 | 78,598 | +131.9% |
| 3Q18 | 78,449 | +90.4% |
| 2Q18 | 24,361 | -47.6% |
| 1Q18 | 27,152 | -47.3% |
| 4Q17 | 33,900 | -42.8% |
| 3Q17 | 41,195 | +30.0% |
| 2Q17 | 46,463 | +19.2% |
| 1Q17 | 51,506 | +8.5% |
| 4Q16 | 59,219 | +51.5% |
| 3Q16 | 31,699 | -31.3% |
| 2Q16 | 38,993 | -23.6% |
| 1Q16 | 47,456 | +84.0% |
| 4Q15 | 39,084 | +11.6% |
| 3Q15 | 46,116 | +4.8% |
| 2Q15 | 51,045 | -12.0% |
| 1Q15 | 25,798 | -59.8% |
| 4Q14 | 35,014 | -50.8% |
| 3Q14 | 44,002 | +185.2% |
| 2Q14 | 57,998 | - |
| 1Q14 | 64,237 | - |
| 4Q13 | 71,220 | - |
| 3Q13 | 15,426 | - |