| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 126,095 | +77.5% |
| 2Q25 | 141,554 | +91.7% |
| 1Q25 | 155,574 | +171.9% |
| 4Q24 | 63,864 | -9.4% |
| 3Q24 | 71,027 | -63.5% |
| 2Q24 | 73,860 | -2.4% |
| 1Q24 | 57,219 | -40.4% |
| 4Q23 | 70,515 | -30.6% |
| 3Q23 | 194,568 | +211.9% |
| 2Q23 | 75,660 | +25.2% |
| 1Q23 | 96,076 | +77.7% |
| 4Q22 | 101,615 | +49.8% |
| 3Q22 | 62,379 | -42.8% |
| 2Q22 | 60,452 | -53.4% |
| 1Q22 | 54,070 | -62.9% |
| 4Q21 | 67,855 | -62.5% |
| 3Q21 | 108,991 | +83.3% |
| 2Q21 | 129,694 | +210.3% |
| 1Q21 | 145,818 | +12.8% |
| 4Q20 | 180,967 | +364.8% |
| 3Q20 | 59,452 | +9.8% |
| 2Q20 | 41,796 | -18.8% |
| 1Q20 | 129,305 | +190.7% |
| 4Q19 | 38,935 | -69.8% |
| 3Q19 | 54,160 | +41.5% |
| 2Q19 | 51,483 | +1.6% |
| 1Q19 | 44,486 | +14.6% |
| 4Q18 | 128,864 | +64.7% |
| 3Q18 | 38,283 | -77.6% |
| 2Q18 | 50,685 | +36.9% |
| 1Q18 | 38,823 | -46.5% |
| 4Q17 | 78,237 | -60.7% |
| 3Q17 | 170,591 | +48.4% |
| 2Q17 | 37,032 | -67.2% |
| 1Q17 | 72,593 | -29.3% |
| 4Q16 | 199,200 | -41.4% |
| 3Q16 | 114,956 | - |
| 2Q16 | 112,864 | - |
| 1Q16 | 102,630 | - |
| 4Q15 | 340,136 | - |