| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 193,457 | -8.5% |
| 2Q25 | 188,796 | -9.3% |
| 1Q25 | 200,435 | -2.1% |
| 4Q24 | 200,046 | -5.8% |
| 3Q24 | 211,317 | -2.7% |
| 2Q24 | 208,099 | -3.9% |
| 1Q24 | 204,694 | -6.1% |
| 4Q23 | 212,287 | -28.5% |
| 3Q23 | 217,158 | -11.8% |
| 2Q23 | 216,541 | -12.2% |
| 1Q23 | 218,005 | +654.1% |
| 4Q22 | 296,717 | +373.0% |
| 3Q22 | 246,301 | +640.6% |
| 2Q22 | 246,656 | +3118.0% |
| 1Q22 | 28,911 | +84.2% |
| 4Q21 | 62,735 | +87.5% |
| 3Q21 | 33,256 | +383.7% |
| 2Q21 | 7,665 | -29.3% |
| 1Q21 | 15,696 | +67.4% |
| 4Q20 | 33,467 | -43.8% |
| 3Q20 | 6,875 | +4.8% |
| 2Q20 | 10,844 | +54.5% |
| 1Q20 | 9,376 | +31.5% |
| 4Q19 | 59,600 | +1153.7% |
| 3Q19 | 6,558 | -34.3% |
| 2Q19 | 7,018 | +4.8% |
| 1Q19 | 7,130 | +30.8% |
| 4Q18 | 4,754 | -38.8% |
| 3Q18 | 9,977 | -40.6% |
| 2Q18 | 6,694 | +20.8% |
| 1Q18 | 5,451 | -53.0% |
| 4Q17 | 7,766 | +20.4% |
| 3Q17 | 16,785 | +35.1% |
| 2Q17 | 5,540 | -1.5% |
| 1Q17 | 11,602 | -12.7% |
| 4Q16 | 6,449 | -51.2% |
| 3Q16 | 12,426 | -0.5% |
| 2Q16 | 5,627 | -48.6% |
| 1Q16 | 13,291 | +14.2% |
| 4Q15 | 13,224 | +3.9% |
| 3Q15 | 12,494 | +0.3% |
| 2Q15 | 10,943 | +55.9% |
| 1Q15 | 11,634 | +9.1% |
| 4Q14 | 12,731 | +93.5% |
| 3Q14 | 12,461 | -7.0% |
| 2Q14 | 7,017 | -38.1% |
| 1Q14 | 10,668 | -14.6% |
| 4Q13 | 6,580 | -19.7% |
| 3Q13 | 13,404 | +37.4% |
| 2Q13 | 11,344 | -22.3% |
| 1Q13 | 12,487 | - |
| 4Q12 | 8,193 | - |
| 3Q12 | 9,757 | - |
| 2Q12 | 14,591 | - |