| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 44,752 | -9.0% |
| 3Q24 | 36,227 | -33.7% |
| 2Q24 | 38,834 | -15.9% |
| 1Q24 | 43,434 | -14.1% |
| 4Q24 | 49,173 | -16.3% |
| 3Q23 | 54,638 | -15.0% |
| 2Q23 | 46,187 | -12.1% |
| 1Q23 | 50,569 | -10.6% |
| 4Q23 | 58,766 | -21.1% |
| 3Q22 | 64,275 | -24.0% |
| 2Q22 | 52,567 | +9.5% |
| 1Q22 | 56,569 | -77.5% |
| 4Q22 | 74,459 | +25.0% |
| 3Q21 | 84,615 | -25.6% |
| 2Q21 | 48,004 | -37.9% |
| 1Q21 | 49,301 | -60.1% |
| 4Q21 | 59,581 | -46.6% |
| 3Q20 | 114,531 | -61.1% |
| 2Q20 | 206,720 | -28.5% |
| 1Q21 | 250,874 | +103.0% |
| 4Q20 | 111,538 | -34.5% |
| 3Q20 | 113,777 | -61.3% |
| 2Q20 | 77,266 | -73.3% |
| 1Q20 | 123,563 | -54.0% |
| 4Q19 | 170,286 | -43.3% |
| 3Q19 | 294,267 | -10.7% |
| 2Q19 | 289,115 | +6.5% |
| 1Q19 | 268,870 | +5.9% |
| 4Q18 | 300,537 | +43.7% |
| 3Q18 | 329,551 | +136.3% |
| 2Q18 | 271,367 | +63.7% |
| 1Q18 | 253,866 | +61.6% |
| 4Q17 | 209,187 | -19.1% |
| 3Q17 | 139,474 | +54.9% |
| 2Q17 | 165,791 | -43.2% |
| 1Q17 | 157,074 | -53.2% |
| 4Q16 | 258,522 | +12.2% |
| 3Q16 | 90,019 | -60.0% |
| 2Q16 | 291,828 | +22.1% |
| 1Q16 | 335,573 | +7.3% |
| 4Q15 | 230,372 | -31.5% |
| 3Q15 | 224,775 | -20.3% |
| 2Q15 | 239,053 | -11.2% |
| 1Q15 | 312,777 | +5.8% |
| 4Q14 | 336,119 | +7.3% |
| 3Q14 | 282,157 | -16.4% |
| 2Q14 | 269,167 | -29.3% |
| 1Q14 | 295,615 | -20.4% |
| 4Q13 | 313,178 | -16.6% |
| 3Q13 | 337,642 | +11.1% |
| 2Q13 | 380,969 | +8.6% |
| 1Q13 | 371,275 | - |
| 4Q12 | 375,700 | - |
| 3Q12 | 303,972 | - |
| 2Q12 | 350,727 | - |