| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 32,623 | -73.6% |
| 4Q25 | 72,475 | -34.7% |
| 3Q25 | 68,566 | -33.0% |
| 2Q25 | 122,632 | +22.2% |
| 1Q25 | 123,689 | +21.1% |
| 4Q24 | 110,922 | +18.0% |
| 3Q24 | 102,397 | +17.7% |
| 2Q24 | 100,340 | +9.6% |
| 1Q24 | 102,106 | +11.9% |
| 4Q23 | 93,968 | +9.8% |
| 3Q23 | 87,000 | +7.4% |
| 2Q23 | 91,520 | +11.5% |
| 1Q23 | 91,221 | +12.2% |
| 4Q22 | 85,606 | +13.9% |
| 3Q22 | 80,969 | -9.4% |
| 2Q22 | 82,101 | -2.2% |
| 1Q22 | 81,329 | +7.2% |
| 4Q21 | 75,190 | +10.2% |
| 3Q21 | 89,358 | +45.7% |
| 2Q21 | 83,906 | +59.8% |
| 1Q21 | 75,832 | -13.2% |
| 4Q20 | 68,258 | -22.8% |
| 3Q20 | 61,313 | -24.1% |
| 2Q20 | 52,500 | -33.9% |
| 1Q20 | 87,365 | - |
| 4Q19 | 88,442 | - |
| 3Q19 | 80,818 | - |
| 2Q19 | 79,483 | - |
| 4Q16 | 10,425 | -32.1% |
| 3Q16 | 13,710 | -6.5% |
| 2Q16 | 18,851 | +36.8% |
| 1Q16 | 19,047 | +43.6% |
| 4Q15 | 15,346 | +188.7% |
| 3Q15 | 14,668 | +72.2% |
| 2Q15 | 13,782 | -22.1% |
| 1Q15 | 13,266 | -7.8% |
| 4Q14 | 5,316 | -14.7% |
| 3Q14 | 8,516 | -7.8% |
| 2Q14 | 17,681 | +33.9% |
| 1Q14 | 14,396 | -3.8% |
| 4Q13 | 6,232 | -40.1% |
| 3Q13 | 9,234 | -44.9% |
| 2Q13 | 13,205 | -7.7% |
| 1Q13 | 14,967 | - |
| 4Q12 | 10,410 | - |
| 3Q12 | 16,761 | - |
| 2Q12 | 14,307 | - |