| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 43,484 | -55.6% |
| 2Q25 | 56,717 | -41.2% |
| 1Q25 | 89,265 | -0.4% |
| 4Q24 | 87,398 | +109.4% |
| 3Q24 | 97,829 | +113.5% |
| 2Q24 | 96,381 | +115.0% |
| 1Q24 | 89,650 | +166.1% |
| 4Q23 | 41,732 | +86.9% |
| 3Q23 | 45,817 | +5160.3% |
| 2Q23 | 44,834 | +459.9% |
| 1Q23 | 33,696 | +21.1% |
| 4Q22 | 22,325 | -75.5% |
| 3Q22 | 871 | -99.1% |
| 2Q22 | 8,007 | -92.9% |
| 1Q22 | 27,818 | -78.3% |
| 4Q21 | 91,071 | -6.2% |
| 3Q21 | 91,792 | +95.0% |
| 2Q21 | 112,560 | +118.8% |
| 1Q21 | 128,055 | +80.2% |
| 4Q20 | 97,059 | +68.3% |
| 3Q20 | 47,063 | +12.0% |
| 2Q20 | 51,435 | -11.1% |
| 1Q20 | 71,049 | +41.6% |
| 4Q19 | 57,656 | -26.5% |
| 3Q19 | 42,009 | -69.9% |
| 2Q19 | 57,862 | -64.4% |
| 1Q19 | 50,186 | -71.4% |
| 4Q18 | 78,410 | -55.7% |
| 3Q18 | 139,624 | -14.5% |
| 2Q18 | 162,545 | +4.4% |
| 1Q18 | 175,597 | +8.0% |
| 4Q17 | 176,978 | +1.4% |
| 3Q17 | 163,216 | -0.9% |
| 2Q17 | 155,644 | -5.7% |
| 1Q17 | 162,563 | +6.2% |
| 4Q16 | 174,463 | +16.7% |
| 3Q16 | 164,679 | +24.3% |
| 2Q16 | 164,972 | +26.1% |
| 1Q16 | 153,020 | +10.8% |
| 4Q15 | 149,541 | +10.2% |
| 3Q15 | 132,525 | +5.1% |
| 2Q15 | 130,863 | +10.4% |
| 1Q15 | 138,121 | +37.5% |
| 4Q14 | 135,700 | +39.9% |
| 3Q14 | 126,053 | +91.0% |
| 2Q14 | 118,504 | +88.0% |
| 1Q14 | 100,440 | - |
| 4Q13 | 96,971 | +45.6% |
| 3Q13 | 66,004 | +11.4% |
| 2Q13 | 63,050 | +10.5% |
| 4Q12 | 66,620 | - |
| 3Q12 | 59,227 | - |
| 2Q12 | 57,081 | - |
| 1Q12 | 56,118 | - |