| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 78,485 | -47.6% |
| 1Q25 | 95,027 | -33.3% |
| 4Q24 | 106,416 | -33.3% |
| 3Q24 | 146,816 | +338.3% |
| 2Q24 | 149,920 | +376.8% |
| 1Q24 | 142,401 | +221.4% |
| 4Q23 | 159,550 | +175.9% |
| 3Q23 | 33,500 | -57.2% |
| 2Q23 | 31,445 | -62.2% |
| 1Q23 | 44,300 | -50.0% |
| 4Q22 | 57,826 | -39.4% |
| 3Q22 | 78,285 | +8.5% |
| 2Q22 | 83,182 | -0.7% |
| 1Q22 | 88,633 | +26.7% |
| 4Q21 | 95,377 | +10.4% |
| 3Q21 | 72,174 | +57.8% |
| 2Q21 | 83,785 | +69.3% |
| 1Q21 | 69,950 | +31.2% |
| 4Q20 | 86,364 | +52.3% |
| 3Q20 | 45,725 | - |
| 2Q20 | 49,491 | - |
| 1Q20 | 53,312 | - |
| 4Q19 | 56,688 | +23.8% |
| 4Q18 | 45,780 | +5.3% |
| 3Q18 | 28,433 | -40.5% |
| 2Q18 | 38,690 | +210.4% |
| 1Q18 | 41,968 | +109.4% |
| 4Q17 | 43,471 | +68.9% |
| 3Q17 | 47,747 | +131.6% |
| 2Q17 | 12,465 | -63.7% |
| 1Q17 | 20,045 | -57.0% |
| 4Q16 | 25,742 | -61.2% |
| 3Q16 | 20,618 | -35.7% |
| 2Q16 | 34,296 | -32.7% |
| 1Q16 | 46,607 | -30.9% |
| 4Q15 | 66,263 | -15.5% |
| 3Q15 | 32,046 | -45.7% |
| 2Q15 | 50,957 | -32.9% |
| 1Q15 | 67,491 | -28.0% |
| 4Q14 | 78,445 | -35.5% |
| 3Q14 | 59,060 | -20.2% |
| 2Q14 | 75,893 | +31.0% |
| 1Q14 | 93,702 | +33.1% |
| 4Q13 | 121,649 | +42.6% |
| 3Q13 | 73,988 | +25.0% |
| 2Q13 | 57,934 | -13.4% |
| 1Q13 | 70,375 | -6.0% |
| 4Q12 | 85,332 | +76.5% |
| 3Q12 | 59,195 | +29.5% |
| 2Q12 | 66,910 | +30.8% |
| 1Q12 | 74,887 | - |
| 4Q11 | 48,344 | - |
| 3Q11 | 45,707 | - |
| 2Q11 | 51,157 | - |