| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 84,684 | -54.0% |
| 2Q25 | 247,220 | -20.8% |
| 1Q25 | 8,407 | +0.4% |
| 4Q24 | 159,437 | +25.7% |
| 3Q24 | 183,956 | +256.5% |
| 2Q24 | 312,017 | +64.5% |
| 1Q24 | 8,375 | -11.3% |
| 4Q23 | 126,807 | +303.0% |
| 3Q23 | 51,598 | -44.5% |
| 2Q23 | 189,718 | -30.0% |
| 1Q23 | 9,442 | +149.5% |
| 4Q22 | 31,465 | -81.9% |
| 3Q22 | 93,025 | -63.8% |
| 2Q22 | 271,068 | -26.9% |
| 1Q22 | 3,785 | -65.6% |
| 4Q21 | 173,573 | -27.8% |
| 3Q21 | 256,783 | +10.6% |
| 2Q21 | 370,586 | +25.4% |
| 1Q21 | 11,012 | -67.8% |
| 4Q20 | 240,506 | +39.1% |
| 3Q20 | 232,115 | +12.5% |
| 2Q20 | 295,561 | +14.7% |
| 1Q20 | 34,174 | +26.5% |
| 4Q19 | 172,923 | +17.4% |
| 3Q19 | 206,377 | +19.2% |
| 2Q19 | 257,685 | +10.8% |
| 1Q19 | 27,016 | +195.6% |
| 4Q18 | 147,240 | -1.7% |
| 3Q18 | 173,069 | +204.9% |
| 2Q18 | 232,589 | +104.0% |
| 1Q18 | 9,139 | +35.3% |
| 4Q17 | 149,732 | +438.1% |
| 3Q17 | 56,765 | -8.0% |
| 2Q17 | 113,992 | +5.1% |
| 1Q17 | 6,755 | +240.0% |
| 4Q16 | 27,826 | -0.4% |
| 3Q16 | 61,696 | +17.0% |
| 2Q16 | 108,444 | +7.1% |
| 1Q16 | 1,987 | -7.9% |
| 4Q15 | 27,940 | +437.0% |
| 3Q15 | 52,721 | +3912.3% |
| 2Q15 | 101,220 | +3004.9% |
| 1Q15 | 2,158 | -40.7% |
| 4Q14 | 5,203 | +3278.6% |
| 3Q14 | 1,314 | -92.3% |
| 2Q14 | 3,260 | -87.9% |
| 1Q14 | 3,642 | -37.5% |
| 4Q13 | 154 | -99.5% |
| 3Q13 | 17,004 | -31.6% |
| 2Q13 | 26,964 | -10.4% |
| 1Q13 | 5,829 | +2.1% |
| 4Q12 | 28,854 | - |
| 3Q12 | 24,876 | - |
| 2Q12 | 30,078 | - |
| 1Q12 | 5,707 | - |