| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 23,711 | +41.7% |
| 2Q25 | 31,207 | -15.6% |
| 1Q25 | 25,979 | -18.7% |
| 4Q24 | 21,027 | -29.6% |
| 3Q24 | 16,732 | -69.8% |
| 2Q24 | 36,978 | -31.3% |
| 1Q24 | 31,936 | -33.0% |
| 4Q23 | 29,861 | -40.4% |
| 3Q23 | 55,454 | -35.6% |
| 2Q23 | 53,857 | -37.9% |
| 1Q23 | 47,668 | -40.1% |
| 4Q22 | 50,063 | -38.2% |
| 3Q22 | 86,168 | +12.5% |
| 2Q22 | 86,756 | +6.4% |
| 1Q22 | 79,526 | +3.4% |
| 4Q21 | 81,064 | +5.1% |
| 3Q21 | 76,602 | -1.0% |
| 2Q21 | 81,519 | +2.6% |
| 1Q21 | 76,941 | +4.1% |
| 4Q20 | 77,117 | +2.2% |
| 3Q20 | 77,395 | +6.3% |
| 2Q20 | 79,471 | +20.1% |
| 1Q20 | 73,903 | +39.4% |
| 4Q19 | 75,446 | +31.6% |
| 3Q19 | 72,832 | - |
| 2Q19 | 66,154 | +7.3% |
| 1Q19 | 53,018 | -12.8% |
| 4Q18 | 57,339 | +0.7% |
| 2Q18 | 61,677 | +11.9% |
| 1Q18 | 60,817 | +15.1% |
| 4Q17 | 56,915 | +13.3% |
| 3Q17 | 56,403 | -5.5% |
| 2Q17 | 55,125 | -7.2% |
| 1Q17 | 52,838 | +2.4% |
| 4Q16 | 50,228 | -2.3% |
| 3Q16 | 59,708 | +72.9% |
| 2Q16 | 59,423 | +84.8% |
| 1Q16 | 51,603 | +105.5% |
| 4Q15 | 51,393 | +132.8% |
| 3Q15 | 34,537 | +90.6% |
| 2Q15 | 32,161 | +68.0% |
| 1Q15 | 25,105 | +78.2% |
| 4Q14 | 22,077 | +64.7% |
| 3Q14 | 18,121 | +26.7% |
| 2Q14 | 19,144 | +54.7% |
| 1Q14 | 14,085 | +63.1% |
| 4Q13 | 13,403 | +122.3% |
| 3Q13 | 14,300 | -9.7% |
| 2Q13 | 12,375 | -18.6% |
| 1Q13 | 8,634 | -10.9% |
| 4Q12 | 6,029 | - |
| 3Q12 | 15,832 | - |
| 2Q12 | 15,209 | - |
| 1Q12 | 9,686 | - |