| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 117,229 | -5.3% |
| 2Q25 | 111,990 | -21.6% |
| 1Q25 | 113,014 | -30.6% |
| 4Q24 | 130,992 | -22.1% |
| 3Q24 | 123,819 | -23.6% |
| 2Q24 | 142,907 | -9.0% |
| 1Q24 | 162,836 | +10.1% |
| 4Q23 | 168,113 | +648.8% |
| 3Q23 | 162,111 | +796.3% |
| 1Q23 | 157,065 | +971.2% |
| 1Q23 | 147,851 | +541.3% |
| 4Q22 | 22,452 | -4.8% |
| 3Q22 | 18,086 | -43.8% |
| 2Q22 | 14,662 | -54.6% |
| 1Q22 | 23,055 | -18.5% |
| 4Q21 | 23,590 | -12.7% |
| 3Q21 | 32,170 | +57.9% |
| 2Q21 | 32,296 | +38.7% |
| 1Q21 | 28,276 | +12.6% |
| 4Q20 | 27,032 | +14.5% |
| 3Q20 | 20,372 | -1.4% |
| 2Q20 | 23,284 | -6.7% |
| 1Q20 | 25,110 | +5.3% |
| 4Q19 | 23,605 | +35.1% |
| 3Q19 | 20,669 | +16.3% |
| 2Q19 | 24,954 | +61.8% |
| 1Q19 | 23,848 | -7.7% |
| 4Q18 | 17,478 | -28.6% |
| 3Q18 | 17,773 | -30.3% |
| 2Q18 | 15,426 | -45.5% |
| 1Q18 | 25,838 | -13.8% |
| 4Q17 | 24,473 | -27.0% |
| 3Q17 | 25,485 | -20.3% |
| 2Q17 | 28,296 | -2.2% |
| 1Q17 | 29,987 | +1.8% |
| 4Q16 | 33,541 | +29.0% |
| 3Q16 | 31,979 | +27.4% |
| 2Q16 | 28,944 | +16.2% |
| 1Q16 | 29,445 | +22.3% |
| 4Q15 | 25,996 | +4.7% |
| 3Q15 | 25,106 | -0.6% |
| 2Q15 | 24,919 | +7.8% |
| 1Q15 | 24,068 | +14.2% |
| 4Q14 | 24,823 | +57.1% |
| 3Q14 | 25,267 | +69.5% |
| 2Q14 | 23,108 | +51.5% |
| 1Q14 | 21,074 | +30.6% |
| 4Q13 | 15,799 | +6.9% |
| 3Q13 | 14,905 | +26.1% |
| 2Q13 | 15,257 | +39.5% |
| 1Q13 | 16,139 | +43.4% |
| 4Q12 | 14,785 | +12.6% |
| 3Q12 | 11,817 | +3.9% |
| 2Q12 | 10,934 | - |
| 1Q12 | 11,253 | - |
| 4Q11 | 13,130 | - |
| 3Q11 | 11,370 | - |