| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 169,566 | -2.9% |
| 2Q25 | 182,798 | +12.5% |
| 1Q25 | 176,222 | -9.1% |
| 4Q24 | 175,540 | -10.3% |
| 3Q24 | 174,595 | -34.4% |
| 2Q24 | 162,478 | -43.6% |
| 1Q24 | 193,782 | -38.8% |
| 4Q23 | 195,603 | -37.8% |
| 3Q23 | 266,164 | -17.7% |
| 2Q23 | 288,093 | +6.9% |
| 1Q23 | 316,397 | +24.1% |
| 4Q22 | 314,651 | +53.6% |
| 3Q22 | 323,370 | +66.3% |
| 2Q22 | 269,620 | +47.1% |
| 1Q22 | 254,963 | +60.3% |
| 4Q21 | 204,813 | +25.9% |
| 3Q21 | 194,475 | +69.8% |
| 2Q21 | 183,339 | +64.5% |
| 1Q21 | 159,026 | +50.9% |
| 4Q20 | 162,704 | +30.9% |
| 3Q20 | 114,521 | -19.1% |
| 2Q20 | 111,466 | -24.1% |
| 1Q20 | 105,383 | -7.0% |
| 4Q19 | 124,295 | -5.5% |
| 3Q19 | 141,489 | +13.0% |
| 2Q19 | 146,887 | +0.5% |
| 1Q19 | 113,354 | -37.1% |
| 4Q18 | 131,535 | +13.7% |
| 3Q18 | 125,207 | +7.8% |
| 2Q18 | 146,209 | +19.1% |
| 1Q18 | 180,165 | +51.7% |
| 4Q17 | 115,708 | +31.8% |
| 3Q17 | 116,150 | +47.2% |
| 2Q17 | 122,793 | +50.0% |
| 1Q17 | 118,774 | +63.0% |
| 4Q16 | 87,774 | -17.3% |
| 3Q16 | 78,923 | -30.1% |
| 2Q16 | 81,858 | -32.2% |
| 1Q16 | 72,868 | -38.2% |
| 4Q15 | 106,085 | -9.9% |
| 3Q15 | 112,931 | +2.1% |
| 2Q15 | 120,647 | +17.7% |
| 1Q15 | 117,834 | +22.8% |
| 4Q14 | 117,788 | +27.5% |
| 3Q14 | 110,634 | +6.3% |
| 2Q14 | 102,533 | +11.6% |
| 1Q14 | 95,995 | +0.8% |
| 4Q13 | 92,406 | +12.5% |
| 3Q13 | 104,040 | +31.1% |
| 2Q13 | 91,864 | -5.5% |
| 1Q13 | 95,198 | +7.7% |
| 4Q12 | 82,166 | - |
| 3Q12 | 79,344 | - |
| 2Q12 | 97,260 | - |
| 1Q12 | 88,400 | - |