| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 253,203 | +235.0% |
| 2Q25 | 135,776 | +31.6% |
| 1Q25 | 174,272 | +41.4% |
| 4Q24 | 210,401 | +40.9% |
| 3Q24 | 75,586 | -56.0% |
| 2Q24 | 103,172 | -15.6% |
| 1Q24 | 123,257 | -13.2% |
| 4Q23 | 149,375 | -10.1% |
| 3Q23 | 171,685 | -11.9% |
| 2Q23 | 122,273 | -41.7% |
| 1Q23 | 142,075 | -38.4% |
| 4Q22 | 166,202 | -33.2% |
| 3Q22 | 194,789 | +287.2% |
| 2Q22 | 209,813 | +275.5% |
| 1Q22 | 230,631 | +258.5% |
| 4Q21 | 248,929 | +267.6% |
| 3Q21 | 50,311 | -37.6% |
| 2Q21 | 55,874 | -40.2% |
| 1Q21 | 64,331 | -35.9% |
| 4Q20 | 67,714 | -32.8% |
| 3Q20 | 80,570 | -27.5% |
| 2Q20 | 93,461 | -22.8% |
| 1Q20 | 100,366 | +108.8% |
| 4Q19 | 100,811 | +97.5% |
| 3Q19 | 111,147 | +89.4% |
| 2Q19 | 121,116 | +330.6% |
| 1Q19 | 48,070 | +81.7% |
| 4Q18 | 51,055 | +65.0% |
| 3Q18 | 58,678 | +75.2% |
| 2Q18 | 28,128 | - |
| 1Q18 | 26,456 | - |
| 4Q17 | 30,950 | - |
| 3Q17 | 33,498 | -4.9% |
| 3Q16 | 35,208 | -41.2% |
| 2Q16 | 36,819 | -43.7% |
| 1Q16 | 48,455 | +1423.3% |
| 4Q15 | 53,723 | - |
| 3Q15 | 59,878 | - |
| 2Q15 | 65,381 | - |
| 1Q15 | 3,181 | - |