| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 164,563 | +96.8% |
| 1Q25 | 117,810 | +5.8% |
| 4Q24 | 89,059 | -35.6% |
| 3Q24 | 113,416 | -32.3% |
| 1Q24 | 83,612 | -54.6% |
| 1Q24 | 111,403 | -1.1% |
| 4Q23 | 138,296 | +55.8% |
| 3Q23 | 167,444 | +59.2% |
| 2Q23 | 184,326 | +95.0% |
| 1Q23 | 112,693 | +5.8% |
| 4Q22 | 88,750 | -11.7% |
| 3Q22 | 105,190 | +1.5% |
| 2Q22 | 94,548 | -12.8% |
| 1Q22 | 106,519 | -12.2% |
| 4Q21 | 100,497 | -29.0% |
| 3Q21 | 103,657 | -49.6% |
| 2Q21 | 108,376 | -32.6% |
| 1Q21 | 121,338 | -28.9% |
| 4Q20 | 141,467 | +27.2% |
| 3Q20 | 205,712 | +27.8% |
| 2Q20 | 160,834 | -14.4% |
| 1Q20 | 170,730 | -19.6% |
| 4Q19 | 111,254 | -55.6% |
| 3Q19 | 160,969 | +10.2% |
| 2Q19 | 187,994 | +11.2% |
| 1Q19 | 212,400 | +228.7% |
| 4Q18 | 250,394 | +174.7% |
| 3Q18 | 146,042 | +142.3% |
| 2Q18 | 169,095 | +192.0% |
| 1Q18 | 64,618 | -11.0% |
| 4Q17 | 91,168 | +12.7% |
| 3Q17 | 60,264 | -30.6% |
| 2Q17 | 57,918 | -37.6% |
| 1Q17 | 72,571 | -27.1% |
| 4Q16 | 80,897 | -58.7% |
| 3Q16 | 86,882 | -27.9% |
| 2Q16 | 92,866 | -29.7% |
| 1Q16 | 99,535 | -24.6% |
| 4Q15 | 195,646 | +111.1% |
| 3Q15 | 120,467 | +29.0% |
| 2Q15 | 132,093 | +34.0% |
| 1Q15 | 132,071 | +25.0% |
| 4Q14 | 92,675 | -8.5% |
| 3Q14 | 93,366 | -6.6% |
| 2Q14 | 98,595 | +71.6% |
| 1Q14 | 105,642 | +58.3% |
| 4Q13 | 101,312 | +79.1% |
| 3Q13 | 99,930 | +113.3% |
| 2Q13 | 57,451 | +48.5% |
| 1Q13 | 66,723 | +62.5% |
| 4Q12 | 56,576 | - |
| 3Q12 | 46,852 | - |
| 2Q12 | 38,688 | - |
| 1Q12 | 41,067 | - |