| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 149,222 | -46.1% |
| 2Q25 | 112,837 | -54.4% |
| 1Q25 | 77,040 | -65.4% |
| 4Q24 | 327,047 | +106.9% |
| 3Q24 | 276,961 | +134.1% |
| 2Q24 | 247,679 | +167.4% |
| 1Q24 | 222,769 | +297.4% |
| 4Q23 | 158,074 | +229.0% |
| 3Q23 | 118,324 | +193.1% |
| 2Q23 | 92,626 | -66.1% |
| 1Q23 | 56,061 | -77.2% |
| 4Q22 | 48,050 | -75.2% |
| 3Q22 | 40,372 | -73.7% |
| 2Q22 | 273,037 | -32.7% |
| 1Q22 | 245,535 | -30.3% |
| 4Q21 | 193,589 | -36.4% |
| 3Q21 | 153,306 | -41.4% |
| 2Q21 | 405,444 | +73.4% |
| 1Q21 | 352,519 | +73.9% |
| 4Q20 | 304,518 | +95.0% |
| 3Q20 | 261,660 | -3.0% |
| 2Q20 | 233,867 | -6.5% |
| 1Q20 | 202,668 | -16.6% |
| 4Q19 | 156,200 | -17.7% |
| 3Q19 | 269,853 | +74.1% |
| 2Q19 | 250,060 | +94.1% |
| 1Q19 | 243,042 | +38.2% |
| 4Q18 | 189,864 | +39.2% |
| 3Q18 | 155,023 | +46.7% |
| 2Q18 | 128,836 | -14.4% |
| 1Q18 | 175,915 | +32.7% |
| 4Q17 | 136,372 | +29.2% |
| 3Q17 | 105,666 | +22.7% |
| 2Q17 | 150,488 | +98.6% |
| 1Q17 | 132,576 | +100.0% |
| 4Q16 | 105,577 | +101.3% |
| 3Q16 | 86,101 | +112.9% |
| 2Q16 | 75,788 | +79.0% |
| 1Q16 | 66,291 | +77.8% |
| 4Q15 | 52,456 | +75.3% |
| 3Q15 | 40,447 | +49.2% |
| 2Q15 | 42,345 | +56.5% |
| 1Q15 | 37,287 | +29.0% |
| 4Q14 | 29,932 | +63.9% |
| 3Q14 | 27,115 | +46.6% |
| 2Q14 | 27,066 | -44.4% |
| 1Q14 | 28,898 | -38.0% |
| 4Q13 | 18,267 | -48.7% |
| 3Q13 | 18,495 | -7.3% |
| 2Q13 | 48,706 | +122.0% |
| 1Q13 | 46,605 | +127.1% |
| 4Q12 | 35,626 | - |
| 3Q12 | 19,961 | - |
| 2Q12 | 21,943 | - |
| 1Q12 | 20,523 | - |