| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 68,111 | +34.2% |
| 2Q25 | 45,592 | -6.9% |
| 1Q25 | 104,633 | +26.8% |
| 3Q24 | 50,758 | -72.1% |
| 2Q24 | 48,977 | -60.1% |
| 1Q24 | 82,534 | -54.6% |
| 3Q23 | 182,020 | +95.9% |
| 2Q23 | 122,836 | +45.1% |
| 1Q23 | 181,618 | +105.3% |
| 3Q22 | 92,915 | -9.3% |
| 2Q22 | 84,633 | -22.2% |
| 1Q22 | 88,466 | -69.3% |
| 3Q21 | 102,441 | -48.0% |
| 2Q21 | 108,774 | -35.7% |
| 1Q21 | 288,575 | +653.7% |
| 3Q20 | 196,913 | - |
| 2Q20 | 169,184 | - |
| 1Q20 | 38,286 | - |
| 3Q16 | 6,647 | -62.5% |
| 2Q16 | 8,799 | -15.3% |
| 1Q16 | 7,100 | -19.4% |
| 4Q15 | 17,743 | +67.7% |
| 3Q15 | 17,706 | +79.0% |
| 2Q15 | 10,386 | +14.0% |
| 1Q15 | 8,808 | -11.3% |
| 4Q14 | 10,578 | +9.7% |
| 3Q14 | 9,892 | +1.1% |
| 2Q14 | 9,112 | -10.7% |
| 1Q14 | 9,933 | +4.1% |
| 4Q13 | 9,644 | +13.9% |
| 3Q13 | 9,783 | -9.5% |
| 2Q13 | 10,202 | -9.8% |
| 1Q13 | 9,542 | -30.1% |
| 4Q12 | 8,469 | -25.9% |
| 3Q12 | 10,815 | -10.1% |
| 2Q12 | 11,308 | -23.1% |
| 1Q12 | 13,644 | -17.5% |
| 4Q11 | 11,424 | +7.7% |
| 3Q11 | 12,026 | -6.6% |
| 2Q11 | 14,712 | - |
| 1Q11 | 16,530 | - |
| 4Q10 | 10,607 | - |
| 3Q10 | 12,870 | - |