| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 80,244 | +29.1% |
| 2Q25 | 65,388 | -12.2% |
| 1Q25 | 61,132 | -22.3% |
| 4Q24 | 70,392 | -22.8% |
| 3Q24 | 62,154 | -31.6% |
| 2Q24 | 74,492 | +7.6% |
| 1Q24 | 78,691 | -4.5% |
| 4Q23 | 91,202 | +1.2% |
| 3Q23 | 90,850 | -8.5% |
| 2Q23 | 69,211 | -44.5% |
| 1Q23 | 82,390 | -22.6% |
| 4Q22 | 90,154 | -23.7% |
| 3Q22 | 99,288 | -24.5% |
| 2Q22 | 124,696 | +6.3% |
| 1Q22 | 106,491 | +10.0% |
| 4Q21 | 118,201 | +7.5% |
| 3Q21 | 131,456 | +42.0% |
| 2Q21 | 117,354 | +16.9% |
| 1Q21 | 96,801 | +10.1% |
| 4Q20 | 109,911 | +24.6% |
| 3Q20 | 92,607 | +41.7% |
| 2Q20 | 100,390 | +53.6% |
| 1Q20 | 87,888 | +23.3% |
| 4Q19 | 88,178 | -5.7% |
| 3Q19 | 65,346 | -11.5% |
| 2Q19 | 65,352 | -38.7% |
| 1Q19 | 71,305 | -24.7% |
| 4Q18 | 93,533 | -14.3% |
| 3Q18 | 73,798 | -12.2% |
| 2Q18 | 106,693 | -1.6% |
| 1Q18 | 94,727 | -23.9% |
| 4Q17 | 109,144 | -34.6% |
| 3Q17 | 84,076 | -43.9% |
| 2Q17 | 108,380 | -30.4% |
| 1Q17 | 124,422 | -18.7% |
| 4Q16 | 167,010 | +16.1% |
| 3Q16 | 149,805 | +0.1% |
| 2Q16 | 155,755 | +3.3% |
| 1Q16 | 153,097 | +0.3% |
| 4Q15 | 143,857 | -16.3% |
| 3Q15 | 149,634 | -14.0% |
| 2Q15 | 150,790 | -5.5% |
| 1Q15 | 152,710 | -5.5% |
| 4Q14 | 171,899 | -1.4% |
| 3Q14 | 174,022 | -4.1% |
| 2Q14 | 159,649 | +68.5% |
| 1Q14 | 161,595 | +32.6% |
| 4Q13 | 174,397 | +21.5% |
| 3Q13 | 181,526 | +20.0% |
| 2Q13 | 94,773 | -36.2% |
| 1Q13 | 121,861 | -13.0% |
| 4Q12 | 143,504 | - |
| 3Q12 | 151,328 | - |
| 2Q12 | 148,467 | - |
| 1Q12 | 140,150 | - |