| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 71,123 | +19.3% |
| 2Q25 | 60,737 | -10.5% |
| 1Q25 | 49,809 | - |
| 4Q24 | 59,065 | +66.4% |
| 3Q24 | 59,606 | +20.6% |
| 2Q24 | 67,838 | +60.0% |
| 4Q23 | 35,499 | - |
| 3Q23 | 49,423 | -79.4% |
| 2Q23 | 42,402 | -82.3% |
| 3Q22 | 240,048 | +5.8% |
| 2Q22 | 240,144 | -10.1% |
| 1Q22 | 250,422 | +16.0% |
| 4Q21 | 223,765 | -3.8% |
| 3Q21 | 226,830 | -13.0% |
| 2Q21 | 267,054 | +97.7% |
| 1Q21 | 215,911 | +94.9% |
| 4Q20 | 232,485 | +91.3% |
| 3Q20 | 260,660 | +112.0% |
| 2Q20 | 135,079 | +1.5% |
| 1Q20 | 110,799 | -39.6% |
| 4Q19 | 121,511 | +34.9% |
| 3Q19 | 122,938 | +41.0% |
| 2Q19 | 133,041 | - |
| 1Q19 | 183,333 | +32.5% |
| 4Q18 | 90,054 | - |
| 3Q18 | 87,172 | - |
| 1Q18 | 138,359 | -32.6% |
| 1Q17 | 205,329 | +63.5% |
| 4Q16 | 223,644 | +90.2% |
| 3Q16 | 123,269 | +11.1% |
| 2Q16 | 101,417 | +42.9% |
| 1Q16 | 125,610 | +54.7% |
| 4Q15 | 117,583 | +100.4% |
| 3Q15 | 111,002 | +259.5% |
| 2Q15 | 70,981 | +217.4% |
| 1Q15 | 81,185 | +70.3% |
| 4Q14 | 58,672 | +9.3% |
| 3Q14 | 30,875 | -27.6% |
| 2Q14 | 22,362 | -41.3% |
| 1Q14 | 47,670 | -17.2% |
| 4Q13 | 53,665 | +37.2% |
| 3Q13 | 42,616 | -51.7% |
| 2Q13 | 38,116 | -52.9% |
| 1Q13 | 57,544 | -43.6% |
| 4Q12 | 39,123 | -58.9% |
| 3Q12 | 88,250 | -0.7% |
| 2Q12 | 80,864 | +13.3% |
| 1Q12 | 101,983 | - |
| 4Q11 | 95,263 | - |
| 3Q11 | 88,890 | - |
| 2Q11 | 71,383 | - |