| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 39,870 | +46.3% |
| 2Q25 | 25,653 | -4.0% |
| 1Q25 | 43,212 | +37.3% |
| 4Q24 | 38,284 | +212.7% |
| 3Q24 | 27,254 | +2.6% |
| 2Q24 | 26,709 | +3.7% |
| 1Q24 | 31,467 | -1.6% |
| 4Q23 | 12,243 | -74.9% |
| 3Q23 | 26,552 | -33.3% |
| 2Q23 | 25,763 | -11.5% |
| 1Q23 | 31,970 | -27.8% |
| 4Q22 | 48,787 | -4.3% |
| 3Q22 | 39,797 | -43.2% |
| 2Q22 | 29,120 | -80.3% |
| 1Q22 | 44,251 | -77.3% |
| 4Q21 | 50,992 | -76.1% |
| 3Q21 | 70,116 | -36.0% |
| 2Q21 | 147,762 | +103.8% |
| 1Q21 | 195,320 | +102.0% |
| 4Q20 | 213,345 | +127.9% |
| 3Q20 | 109,514 | +209.4% |
| 2Q20 | 72,513 | +177.2% |
| 1Q20 | 96,679 | -15.8% |
| 4Q19 | 93,628 | +197.8% |
| 3Q19 | 35,398 | -38.3% |
| 2Q19 | 26,156 | -54.7% |
| 1Q19 | 114,872 | +10.4% |
| 4Q18 | 31,440 | -72.6% |
| 3Q18 | 57,402 | +33.8% |
| 2Q18 | 57,719 | -10.1% |
| 1Q18 | 104,040 | +23.1% |
| 4Q17 | 114,765 | +63.2% |
| 3Q17 | 42,916 | -20.5% |
| 2Q17 | 64,188 | +16.4% |
| 1Q17 | 84,519 | 0.0% |
| 4Q16 | 70,310 | -52.6% |
| 3Q16 | 54,001 | +2.3% |
| 2Q16 | 55,126 | +11.7% |
| 1Q16 | 84,485 | +114.4% |
| 4Q15 | 148,313 | +110.7% |
| 3Q15 | 52,800 | +1.1% |
| 2Q15 | 49,332 | -68.3% |
| 1Q15 | 39,402 | -78.3% |
| 4Q14 | 70,377 | -45.0% |
| 3Q14 | 52,244 | -71.3% |
| 2Q14 | 155,501 | -19.4% |
| 1Q14 | 181,787 | -18.7% |
| 4Q13 | 127,905 | -18.7% |
| 3Q13 | 182,051 | +102.8% |
| 2Q13 | 192,854 | +102.6% |
| 1Q13 | 223,688 | +107.0% |
| 4Q12 | 157,313 | - |
| 3Q12 | 89,771 | +65.1% |
| 2Q12 | 95,202 | +103.1% |
| 1Q12 | 108,055 | +131.1% |
| 3Q11 | 54,383 | - |
| 2Q11 | 46,871 | - |
| 1Q11 | 46,766 | - |