| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 295,534 | +5.5% |
| 2Q25 | 271,857 | -10.0% |
| 1Q25 | 317,854 | +14.0% |
| 4Q24 | 300,821 | +15.8% |
| 3Q24 | 280,074 | -4.2% |
| 2Q24 | 301,941 | +11.4% |
| 1Q24 | 278,904 | -24.4% |
| 4Q23 | 259,884 | -27.8% |
| 3Q23 | 292,263 | -15.7% |
| 2Q23 | 270,977 | -14.2% |
| 1Q23 | 368,961 | +41.1% |
| 4Q22 | 359,740 | +48.7% |
| 3Q22 | 346,495 | +50.3% |
| 2Q22 | 315,779 | +33.7% |
| 1Q22 | 261,518 | +9.4% |
| 4Q21 | 241,946 | +1.7% |
| 3Q21 | 230,537 | -0.4% |
| 2Q21 | 236,211 | +14.0% |
| 1Q21 | 238,985 | +9.1% |
| 4Q20 | 237,793 | +8.7% |
| 3Q20 | 231,350 | +255.3% |
| 2Q20 | 207,287 | +412.6% |
| 1Q20 | 219,018 | +502.6% |
| 4Q19 | 218,734 | +417.4% |
| 3Q19 | 65,105 | +71.3% |
| 2Q19 | 40,442 | +3.6% |
| 1Q19 | 36,344 | -6.9% |
| 4Q18 | 42,274 | +23.4% |
| 3Q18 | 38,002 | -7.5% |
| 2Q18 | 39,030 | +16.3% |
| 1Q18 | 39,031 | +43.6% |
| 4Q17 | 34,259 | +16.8% |
| 3Q17 | 41,090 | +63.9% |
| 2Q17 | 33,560 | +40.1% |
| 1Q17 | 27,171 | -4.4% |
| 4Q16 | 29,342 | +17.4% |
| 3Q16 | 25,076 | +17.2% |
| 2Q16 | 23,952 | +18.6% |
| 1Q16 | 28,435 | +35.6% |
| 4Q15 | 24,994 | +22.9% |
| 3Q15 | 21,391 | +10.3% |
| 2Q15 | 20,197 | +1.6% |
| 1Q15 | 20,972 | +5.1% |
| 4Q14 | 20,330 | -2.3% |
| 3Q14 | 19,385 | -8.2% |
| 2Q14 | 19,871 | - |
| 1Q14 | 19,957 | - |
| 4Q13 | 20,815 | - |
| 3Q13 | 21,115 | - |
| 2Q12 | 18,331 | - |
| 1Q12 | 16,326 | - |
| 4Q11 | 27,203 | - |
| 3Q11 | 8,936 | - |