| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 44,425 | -10.3% |
| 2Q25 | 56,200 | +4.7% |
| 1Q25 | 56,853 | +48.5% |
| 4Q24 | 54,307 | +1.8% |
| 3Q24 | 49,549 | +13.4% |
| 2Q24 | 53,672 | +23.6% |
| 1Q24 | 38,280 | -26.1% |
| 4Q23 | 53,364 | -18.5% |
| 3Q23 | 43,682 | -24.4% |
| 2Q23 | 43,437 | -43.7% |
| 1Q23 | 51,794 | +78.8% |
| 4Q22 | 65,512 | -13.7% |
| 3Q22 | 57,808 | +9.0% |
| 2Q22 | 77,202 | +64.9% |
| 1Q22 | 28,962 | +5.2% |
| 4Q21 | 75,871 | +100.9% |
| 3Q21 | 53,014 | +27.6% |
| 2Q21 | 46,813 | +26.4% |
| 1Q21 | 27,523 | +34.1% |
| 4Q20 | 37,771 | -4.4% |
| 3Q20 | 41,549 | -33.0% |
| 2Q20 | 37,024 | -48.9% |
| 1Q20 | 20,522 | -63.3% |
| 4Q19 | 39,526 | -62.9% |
| 3Q19 | 62,014 | -47.1% |
| 2Q19 | 72,462 | -47.9% |
| 1Q19 | 55,871 | -55.9% |
| 4Q18 | 106,557 | -27.5% |
| 3Q18 | 117,152 | -28.0% |
| 2Q18 | 139,216 | -11.4% |
| 1Q18 | 126,787 | +11.7% |
| 4Q17 | 146,992 | - |
| 3Q17 | 162,642 | +29.7% |
| 2Q17 | 157,125 | -11.3% |
| 1Q17 | 113,472 | -23.2% |
| 3Q16 | 125,390 | +25.0% |
| 2Q16 | 177,100 | +31.0% |
| 1Q16 | 147,699 | +59.4% |
| 4Q15 | 166,922 | +34.9% |
| 3Q15 | 100,325 | -1.1% |
| 2Q15 | 135,227 | +100.2% |
| 1Q15 | 92,658 | +42.4% |
| 4Q14 | 123,751 | +199.9% |
| 3Q14 | 101,422 | +272.6% |
| 2Q14 | 67,533 | +58.6% |
| 1Q14 | 65,069 | +80.0% |
| 4Q13 | 41,263 | +38.0% |
| 3Q13 | 27,217 | -33.9% |
| 2Q13 | 42,571 | +77.9% |
| 1Q13 | 36,154 | +23.1% |
| 4Q12 | 29,895 | +8.6% |
| 3Q12 | 41,164 | +61.0% |
| 2Q12 | 23,928 | -9.0% |
| 1Q12 | 29,377 | +40.2% |
| 4Q11 | 27,517 | - |
| 3Q11 | 25,571 | - |
| 2Q11 | 26,308 | - |
| 1Q11 | 20,948 | - |