| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 59,818 | -1.1% |
| 1Q25 | 56,422 | -3.4% |
| 4Q24 | 59,911 | -14.6% |
| 3Q24 | 56,163 | -14.6% |
| 2Q24 | 60,460 | -16.4% |
| 1Q24 | 58,384 | -19.6% |
| 4Q23 | 70,182 | -11.5% |
| 3Q23 | 65,755 | -22.3% |
| 2Q23 | 72,328 | -19.0% |
| 1Q23 | 72,617 | +46.4% |
| 4Q22 | 79,340 | +52.3% |
| 3Q22 | 84,585 | +50.2% |
| 2Q22 | 89,325 | +40.7% |
| 1Q22 | 49,595 | -21.0% |
| 4Q21 | 52,089 | -18.0% |
| 3Q21 | 56,326 | +15.7% |
| 2Q21 | 63,491 | +118.1% |
| 1Q21 | 62,748 | +110.1% |
| 4Q20 | 63,514 | +71.1% |
| 3Q20 | 48,690 | +50.8% |
| 2Q20 | 29,108 | -14.9% |
| 1Q20 | 29,866 | -8.5% |
| 4Q19 | 37,123 | -33.8% |
| 3Q19 | 32,281 | -33.3% |
| 2Q19 | 34,224 | -25.1% |
| 1Q19 | 32,629 | -31.2% |
| 4Q18 | 56,111 | -27.2% |
| 3Q18 | 48,406 | -18.8% |
| 2Q18 | 45,674 | -13.7% |
| 1Q18 | 47,435 | +1.7% |
| 4Q17 | 77,074 | +32.3% |
| 3Q17 | 59,622 | +16.5% |
| 2Q17 | 52,923 | +0.1% |
| 1Q17 | 46,643 | -3.3% |
| 4Q16 | 58,269 | -1.9% |
| 3Q16 | 51,176 | +17.0% |
| 2Q16 | 52,851 | +15.9% |
| 1Q16 | 48,238 | +36.3% |
| 4Q15 | 59,393 | +19.3% |
| 3Q15 | 43,725 | +2.7% |
| 2Q15 | 45,592 | +14.0% |
| 1Q15 | 35,381 | -6.0% |
| 4Q14 | 49,798 | +21.9% |
| 3Q14 | 42,567 | +15.0% |
| 2Q14 | 40,007 | -10.5% |
| 1Q14 | 37,651 | -20.2% |
| 4Q13 | 40,858 | -10.3% |
| 3Q13 | 37,029 | -39.5% |
| 2Q13 | 44,696 | -36.3% |
| 1Q13 | 47,159 | -26.4% |
| 4Q12 | 45,566 | -37.2% |
| 3Q12 | 61,173 | -15.1% |
| 2Q12 | 70,167 | - |
| 1Q12 | 64,099 | - |
| 4Q11 | 72,540 | - |
| 3Q11 | 72,038 | - |