| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 172,931 | +170.8% |
| 2Q25 | 139,075 | +152.6% |
| 1Q25 | 135,934 | +139.0% |
| 4Q24 | 161,010 | +159.2% |
| 3Q24 | 63,862 | +4.6% |
| 2Q24 | 55,051 | -35.5% |
| 1Q24 | 56,888 | -38.7% |
| 4Q23 | 62,130 | -43.5% |
| 3Q23 | 61,031 | -35.8% |
| 2Q23 | 85,392 | -18.8% |
| 1Q23 | 92,878 | -0.8% |
| 4Q22 | 109,919 | +5.1% |
| 3Q22 | 95,045 | -12.8% |
| 2Q22 | 105,207 | +31.5% |
| 1Q22 | 93,665 | +51.1% |
| 4Q21 | 104,596 | +44.7% |
| 3Q21 | 108,956 | -6.8% |
| 2Q21 | 80,035 | +182.7% |
| 1Q21 | 61,973 | +35.1% |
| 4Q20 | 72,276 | +247.1% |
| 3Q20 | 116,868 | +354.0% |
| 2Q20 | 28,306 | -27.0% |
| 1Q20 | 45,876 | +15.9% |
| 4Q19 | 20,824 | -6.9% |
| 3Q19 | 25,742 | -42.8% |
| 2Q19 | 38,763 | -7.7% |
| 1Q19 | 39,590 | -24.9% |
| 4Q18 | 22,363 | -61.2% |
| 3Q18 | 44,977 | -29.4% |
| 2Q18 | 41,987 | -26.5% |
| 1Q18 | 52,728 | -23.9% |
| 4Q17 | 57,701 | +9.6% |
| 3Q17 | 63,677 | +30.4% |
| 2Q17 | 57,149 | +0.2% |
| 1Q17 | 69,254 | -20.4% |
| 4Q16 | 52,659 | -32.8% |
| 3Q16 | 48,815 | -24.7% |
| 2Q16 | 57,031 | -53.2% |
| 1Q16 | 87,008 | -31.6% |
| 4Q15 | 78,380 | -38.4% |
| 3Q15 | 64,815 | -44.1% |
| 2Q15 | 121,807 | +24.6% |
| 1Q15 | 127,186 | +21.5% |
| 4Q14 | 127,329 | +44.5% |
| 3Q14 | 115,942 | +13.9% |
| 2Q14 | 97,760 | +30.1% |
| 1Q14 | 104,655 | +23.7% |
| 4Q13 | 88,130 | -0.7% |
| 3Q13 | 101,821 | +20.7% |
| 2Q13 | 75,136 | -2.9% |
| 1Q13 | 84,583 | -6.5% |
| 4Q12 | 88,726 | - |
| 3Q12 | 84,389 | - |
| 2Q12 | 77,368 | - |
| 1Q12 | 90,483 | - |