| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 71,692 | +176.5% |
| 2Q25 | 41,276 | +85.7% |
| 1Q25 | 57,266 | +121.9% |
| 4Q24 | 29,588 | -40.9% |
| 3Q24 | 25,928 | -55.6% |
| 2Q24 | 22,227 | -55.2% |
| 1Q24 | 25,805 | -2.0% |
| 4Q23 | 50,052 | +15.0% |
| 3Q23 | 58,428 | +102.5% |
| 2Q23 | 49,615 | +18.8% |
| 1Q23 | 26,331 | -58.1% |
| 4Q22 | 43,537 | +7.4% |
| 3Q22 | 28,847 | +5.2% |
| 2Q22 | 41,754 | +106.3% |
| 1Q22 | 62,875 | +18.4% |
| 4Q21 | 40,536 | -67.6% |
| 3Q21 | 27,429 | -92.2% |
| 2Q21 | 20,242 | -54.9% |
| 1Q21 | 53,104 | +91.2% |
| 4Q20 | 125,211 | +287.8% |
| 3Q20 | 353,393 | +811.5% |
| 2Q20 | 44,867 | +44.0% |
| 1Q20 | 27,778 | +139.2% |
| 4Q19 | 32,286 | -30.1% |
| 3Q19 | 38,771 | -3.1% |
| 2Q19 | 31,167 | -1.4% |
| 1Q19 | 11,615 | -42.6% |
| 4Q18 | 46,217 | +187.4% |
| 3Q18 | 39,993 | +45.0% |
| 2Q18 | 31,608 | -11.2% |
| 1Q18 | 20,252 | -37.0% |
| 4Q17 | 16,083 | -69.6% |
| 3Q17 | 27,578 | -14.7% |
| 2Q17 | 35,602 | +48.6% |
| 1Q17 | 32,122 | -15.2% |
| 4Q16 | 52,890 | +38.2% |
| 3Q16 | 32,328 | +30.0% |
| 2Q16 | 23,960 | -12.6% |
| 1Q16 | 37,879 | -18.9% |
| 4Q15 | 38,267 | -18.8% |
| 3Q15 | 24,863 | -45.2% |
| 2Q15 | 27,425 | -39.5% |
| 1Q15 | 46,704 | -3.6% |
| 4Q14 | 47,154 | -15.6% |
| 3Q14 | 45,358 | -21.8% |
| 2Q14 | 45,323 | -81.4% |
| 1Q14 | 48,430 | -79.3% |
| 4Q13 | 55,876 | -66.8% |
| 3Q13 | 58,017 | -47.7% |
| 2Q13 | 243,949 | +124.1% |
| 1Q13 | 233,506 | +82.1% |
| 4Q12 | 168,453 | +75.5% |
| 3Q12 | 110,949 | -18.9% |
| 2Q12 | 108,881 | +43.9% |
| 1Q12 | 128,234 | +59.2% |
| 4Q11 | 95,959 | - |
| 3Q11 | 136,771 | - |
| 2Q11 | 75,675 | - |
| 1Q11 | 80,545 | - |