| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 53,933 | -52.8% |
| 3Q25 | 41,474 | -59.8% |
| 2Q25 | 55,933 | -43.7% |
| 1Q25 | 68,623 | -36.0% |
| 4Q24 | 114,376 | -14.3% |
| 3Q24 | 103,195 | +26.2% |
| 2Q23 | 99,308 | +11.4% |
| 1Q23 | 107,244 | +24.8% |
| 4Q23 | 133,426 | +15.4% |
| 3Q22 | 81,770 | -23.5% |
| 2Q23 | 89,115 | -15.6% |
| 1Q23 | 85,910 | -3.4% |
| 4Q22 | 115,640 | -42.9% |
| 3Q22 | 106,949 | -43.1% |
| 2Q22 | 105,561 | -43.5% |
| 1Q22 | 88,904 | -41.7% |
| 4Q21 | 202,377 | +76.4% |
| 3Q21 | 187,876 | +123.0% |
| 2Q21 | 186,806 | +158.6% |
| 1Q21 | 152,486 | +172.5% |
| 4Q20 | 114,700 | +60.8% |
| 3Q20 | 84,264 | +44.5% |
| 2Q20 | 72,229 | +24.7% |
| 1Q20 | 55,966 | -3.0% |
| 4Q19 | 71,343 | +13.2% |
| 3Q19 | 58,329 | -9.7% |
| 2Q19 | 57,931 | -16.6% |
| 1Q19 | 57,675 | -10.7% |
| 4Q18 | 63,021 | -18.8% |
| 3Q18 | 64,598 | +25.3% |
| 2Q18 | 69,455 | +52.0% |
| 1Q18 | 64,613 | +49.7% |
| 4Q17 | 77,591 | +50.4% |
| 3Q17 | 51,538 | -0.7% |
| 2Q17 | 45,705 | -6.2% |
| 1Q17 | 43,163 | -25.7% |
| 4Q16 | 51,603 | -18.2% |
| 3Q16 | 51,881 | -49.4% |
| 2Q16 | 48,726 | -57.4% |
| 1Q16 | 58,064 | -49.1% |
| 4Q15 | 63,056 | -43.9% |
| 3Q15 | 102,488 | -17.3% |
| 2Q15 | 114,481 | +2.4% |
| 1Q15 | 114,085 | +3.3% |
| 4Q14 | 112,309 | -7.7% |
| 3Q14 | 123,868 | +10.7% |
| 2Q14 | 111,819 | +17.8% |
| 1Q14 | 110,399 | +34.4% |
| 4Q13 | 121,660 | +36.0% |
| 3Q13 | 111,937 | +36.5% |
| 2Q13 | 94,927 | +20.5% |
| 1Q13 | 82,166 | +5.7% |
| 4Q12 | 89,473 | - |
| 3Q12 | 82,033 | - |
| 2Q12 | 78,746 | - |
| 1Q12 | 77,764 | - |