| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 68,745 | -17.2% |
| 2Q25 | 70,539 | -18.8% |
| 1Q25 | 67,213 | -15.8% |
| 4Q24 | 70,011 | -4.4% |
| 3Q24 | 82,989 | +2.1% |
| 2Q24 | 86,840 | +7.4% |
| 1Q24 | 79,834 | +11.6% |
| 4Q23 | 73,208 | +1.4% |
| 3Q23 | 81,313 | +15.3% |
| 2Q23 | 80,874 | +18.1% |
| 1Q23 | 71,531 | +1.6% |
| 4Q22 | 72,180 | +14.1% |
| 3Q22 | 70,502 | +32.0% |
| 2Q22 | 68,488 | +26.3% |
| 1Q22 | 70,421 | +32.6% |
| 4Q21 | 63,238 | +35.7% |
| 3Q21 | 53,420 | +31.4% |
| 2Q21 | 54,210 | +34.4% |
| 1Q21 | 53,106 | +54.5% |
| 4Q20 | 46,615 | +46.3% |
| 3Q20 | 40,664 | +30.8% |
| 2Q20 | 40,321 | +259.1% |
| 1Q20 | 34,370 | +197.6% |
| 4Q19 | 31,867 | +177.2% |
| 3Q19 | 31,084 | +184.3% |
| 2Q19 | 11,228 | +4.3% |
| 1Q19 | 11,548 | +7.7% |
| 4Q18 | 11,498 | +8.2% |
| 3Q18 | 10,934 | +5.7% |
| 2Q18 | 10,769 | +10.7% |
| 1Q18 | 10,724 | +13.3% |
| 4Q17 | 10,627 | -9.8% |
| 3Q17 | 10,345 | +37.2% |
| 2Q17 | 9,727 | -0.7% |
| 1Q17 | 9,469 | +30.4% |
| 4Q16 | 11,780 | +36.5% |
| 3Q16 | 7,541 | -17.9% |
| 2Q16 | 9,792 | +18.0% |
| 1Q16 | 7,264 | +42.1% |
| 4Q15 | 8,633 | -1.7% |
| 3Q15 | 9,190 | +18.3% |
| 2Q15 | 8,296 | -33.6% |
| 1Q15 | 5,111 | -65.1% |
| 4Q14 | 8,785 | -45.8% |
| 3Q14 | 7,769 | -53.6% |
| 2Q14 | 12,491 | -33.7% |
| 1Q14 | 14,639 | +41.9% |
| 4Q13 | 16,206 | +63.5% |
| 3Q13 | 16,758 | +50.2% |
| 2Q13 | 18,839 | +63.2% |
| 1Q13 | 10,314 | -33.1% |
| 4Q12 | 9,911 | - |
| 3Q12 | 11,159 | - |
| 2Q12 | 11,540 | - |
| 1Q12 | 15,406 | - |