| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 140,506 | +6.2% |
| 2Q25 | 119,509 | -22.2% |
| 1Q25 | 130,733 | -11.6% |
| 4Q24 | 167,094 | +8.2% |
| 3Q24 | 132,362 | -6.8% |
| 2Q24 | 153,693 | +23.3% |
| 1Q24 | 147,956 | +14.5% |
| 4Q23 | 154,415 | +27.9% |
| 3Q23 | 142,001 | +14.8% |
| 2Q23 | 124,663 | -6.6% |
| 1Q23 | 129,243 | +2.1% |
| 4Q22 | 120,699 | -14.0% |
| 3Q22 | 123,705 | -9.2% |
| 2Q22 | 133,430 | +15.8% |
| 1Q22 | 126,533 | -20.2% |
| 4Q21 | 140,352 | -7.8% |
| 3Q21 | 136,279 | -16.7% |
| 2Q21 | 115,254 | -29.5% |
| 1Q20 | 158,568 | -23.3% |
| 4Q20 | 152,170 | -27.9% |
| 3Q20 | 163,603 | -18.7% |
| 2Q20 | 163,437 | -4.1% |
| 1Q20 | 206,780 | +1.6% |
| 4Q19 | 211,151 | -15.7% |
| 3Q19 | 201,334 | +6.3% |
| 2Q19 | 170,388 | +10.9% |
| 1Q19 | 203,443 | +23.3% |
| 4Q18 | 250,490 | +9.1% |
| 3Q18 | 189,490 | -4.8% |
| 2Q18 | 153,595 | -10.6% |
| 1Q18 | 165,050 | -6.7% |
| 4Q17 | 229,571 | +27.8% |
| 3Q17 | 198,954 | +45.1% |
| 2Q17 | 171,890 | +11.1% |
| 1Q17 | 176,871 | +2.9% |
| 4Q16 | 179,604 | +6.4% |
| 3Q16 | 137,089 | +26.8% |
| 2Q16 | 154,671 | +76.8% |
| 1Q16 | 171,945 | +97.0% |
| 4Q15 | 168,846 | +54.9% |
| 3Q15 | 108,125 | -16.6% |
| 2Q15 | 87,497 | -43.6% |
| 1Q15 | 87,275 | -20.3% |
| 4Q14 | 109,012 | +4.8% |
| 3Q14 | 129,625 | -19.7% |
| 2Q14 | 155,017 | +70.7% |
| 1Q14 | 109,542 | +60.4% |
| 4Q13 | 103,986 | +52.5% |
| 2Q13 | 161,418 | +101.4% |
| 2Q13 | 90,823 | +55.4% |
| 1Q13 | 68,311 | +42.0% |
| 4Q12 | 68,184 | +54.2% |
| 3Q12 | 80,149 | +17.4% |
| 2Q12 | 58,445 | +44.7% |
| 1Q12 | 48,119 | +8.8% |
| 4Q11 | 44,221 | - |
| 3Q11 | 68,299 | - |
| 2Q11 | 40,400 | - |
| 1Q11 | 44,210 | - |