| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 161,453 | - |
| 2Q25 | 176,672 | +19.4% |
| 2Q24 | 148,026 | -6.0% |
| 1Q24 | 179,107 | +20.7% |
| 4Q23 | 160,362 | +7.1% |
| 3Q23 | 150,698 | +12.8% |
| 2Q23 | 157,538 | +15.1% |
| 1Q23 | 148,404 | +1.3% |
| 4Q22 | 149,738 | -33.3% |
| 3Q22 | 133,546 | +12.6% |
| 2Q22 | 136,866 | +27.6% |
| 1Q22 | 146,490 | +42.7% |
| 4Q21 | 224,352 | +276.9% |
| 3Q21 | 118,629 | +112.0% |
| 2Q21 | 107,274 | +98.3% |
| 1Q21 | 102,624 | +34.6% |
| 4Q20 | 59,522 | -33.5% |
| 3Q20 | 55,961 | -41.5% |
| 2Q20 | 54,101 | -46.8% |
| 1Q20 | 76,229 | -35.2% |
| 4Q19 | 89,497 | -28.4% |
| 3Q19 | 95,611 | -26.7% |
| 2Q19 | 101,611 | -25.7% |
| 1Q19 | 117,613 | -15.4% |
| 4Q18 | 124,918 | +168.4% |
| 3Q18 | 130,468 | +171.1% |
| 2Q18 | 136,682 | +120.4% |
| 1Q18 | 138,970 | +82.9% |
| 4Q17 | 46,538 | -48.2% |
| 3Q17 | 48,123 | -49.3% |
| 2Q17 | 62,015 | +10.2% |
| 1Q17 | 75,977 | +24.9% |
| 4Q16 | 89,772 | +38.3% |
| 3Q16 | 94,905 | +41.3% |
| 2Q16 | 56,266 | -21.5% |
| 1Q16 | 60,806 | -22.4% |
| 4Q15 | 64,931 | +13.2% |
| 3Q15 | 67,157 | +6.4% |
| 2Q15 | 71,634 | -3.5% |
| 1Q15 | 78,342 | -3.7% |
| 4Q14 | 57,361 | -19.3% |
| 3Q14 | 63,128 | -2.4% |
| 2Q14 | 74,197 | +16.1% |
| 1Q14 | 81,345 | +169.1% |
| 4Q13 | 71,112 | +63.3% |
| 3Q13 | 64,654 | +35.1% |
| 2Q13 | 63,886 | +22.0% |
| 1Q13 | 30,223 | -47.5% |
| 4Q12 | 43,546 | -22.6% |
| 3Q12 | 47,874 | -24.6% |
| 2Q12 | 52,361 | -19.3% |
| 1Q12 | 57,555 | - |
| 4Q11 | 56,285 | - |
| 3Q11 | 63,488 | - |
| 2Q11 | 64,870 | - |