| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 47,000 | -56.4% |
| 2Q25 | 68,960 | -31.7% |
| 1Q25 | 81,162 | -23.3% |
| 4Q24 | 73,301 | -44.8% |
| 3Q24 | 107,694 | +26.4% |
| 2Q24 | 100,908 | -0.5% |
| 1Q24 | 105,871 | 0.0% |
| 4Q23 | 132,859 | +30.3% |
| 3Q23 | 85,214 | -3.5% |
| 2Q23 | 101,417 | -10.2% |
| 1Q23 | 105,838 | -6.9% |
| 4Q22 | 101,947 | -43.6% |
| 3Q22 | 88,320 | -76.3% |
| 2Q22 | 112,904 | -67.5% |
| 1Q22 | 113,700 | -64.3% |
| 4Q21 | 180,712 | -48.4% |
| 3Q21 | 373,042 | +33.2% |
| 2Q21 | 347,236 | +18.8% |
| 1Q21 | 318,173 | +5.8% |
| 4Q20 | 350,156 | +8.3% |
| 3Q20 | 279,998 | -4.8% |
| 2Q20 | 292,377 | +0.9% |
| 1Q20 | 300,728 | +4.0% |
| 4Q19 | 323,195 | +25.7% |
| 3Q19 | 294,184 | +32.6% |
| 2Q19 | 289,791 | +27.2% |
| 1Q19 | 289,091 | +28.3% |
| 4Q18 | 257,166 | +28.7% |
| 3Q18 | 221,847 | +14.1% |
| 2Q18 | 227,860 | +10.0% |
| 1Q18 | 225,304 | +0.5% |
| 4Q17 | 199,875 | -12.2% |
| 3Q17 | 194,373 | -11.8% |
| 2Q17 | 207,084 | +0.5% |
| 1Q17 | 224,115 | +3.1% |
| 4Q16 | 227,691 | -0.5% |
| 3Q16 | 220,398 | +8.3% |
| 2Q16 | 205,999 | -0.7% |
| 1Q16 | 217,468 | -3.3% |
| 4Q15 | 228,791 | +15.8% |
| 3Q15 | 203,558 | +21.5% |
| 2Q15 | 207,459 | +44.3% |
| 1Q15 | 224,892 | +74.6% |
| 4Q14 | 197,608 | +33.0% |
| 3Q14 | 167,579 | +25.3% |
| 2Q14 | 143,803 | +6.2% |
| 1Q14 | 128,813 | +5.0% |
| 4Q13 | 148,573 | +5.1% |
| 3Q13 | 133,786 | -13.4% |
| 2Q13 | 135,464 | -23.6% |
| 1Q13 | 122,683 | -34.8% |
| 4Q12 | 141,372 | - |
| 3Q12 | 154,437 | - |
| 2Q12 | 177,371 | - |
| 1Q12 | 188,130 | - |