| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 129,004 | -24.5% |
| 3Q25 | 127,705 | -24.2% |
| 2Q25 | 140,231 | -39.1% |
| 1Q25 | 120,477 | -49.6% |
| 4Q24 | 170,936 | -30.4% |
| 3Q24 | 168,447 | -8.1% |
| 2Q24 | 230,266 | -16.7% |
| 1Q24 | 239,256 | -31.2% |
| 4Q23 | 245,569 | -35.6% |
| 3Q23 | 183,214 | -51.6% |
| 2Q23 | 276,338 | -29.0% |
| 1Q23 | 347,711 | -13.3% |
| 4Q22 | 381,051 | -0.0% |
| 3Q22 | 378,439 | +7.1% |
| 2Q22 | 389,249 | -0.4% |
| 1Q22 | 400,880 | +9.1% |
| 4Q21 | 381,087 | +10.9% |
| 3Q21 | 353,347 | +7.8% |
| 2Q21 | 390,765 | +24.6% |
| 1Q21 | 367,486 | +26.3% |
| 4Q20 | 343,673 | +28.5% |
| 3Q20 | 327,923 | +32.9% |
| 2Q20 | 313,605 | +30.1% |
| 1Q20 | 291,016 | +28.5% |
| 4Q19 | 267,524 | +26.9% |
| 3Q19 | 246,680 | +28.4% |
| 2Q19 | 240,970 | +37.0% |
| 1Q19 | 226,414 | +41.5% |
| 4Q18 | 210,810 | +46.8% |
| 3Q18 | 192,155 | +54.2% |
| 2Q18 | 175,835 | +23.7% |
| 1Q18 | 159,990 | +23.8% |
| 4Q17 | 143,635 | +33.2% |
| 3Q17 | 124,582 | -0.5% |
| 2Q17 | 142,106 | +15.5% |
| 1Q17 | 129,226 | +16.5% |
| 4Q16 | 107,796 | -5.6% |
| 3Q16 | 125,158 | +22.5% |
| 2Q16 | 123,018 | +30.4% |
| 1Q16 | 110,955 | +25.9% |
| 4Q15 | 114,164 | +49.2% |
| 3Q15 | 102,148 | +48.4% |
| 2Q15 | 94,305 | +19.2% |
| 1Q15 | 88,097 | +4.4% |
| 4Q14 | 76,496 | -10.4% |
| 3Q14 | 68,810 | -7.7% |
| 2Q14 | 79,092 | +11.7% |
| 1Q14 | 84,375 | +13.2% |
| 4Q13 | 85,369 | +24.4% |
| 3Q13 | 74,566 | +21.6% |
| 2Q13 | 70,838 | +27.4% |
| 1Q13 | 74,504 | +45.1% |
| 4Q12 | 68,645 | - |
| 3Q12 | 61,335 | - |
| 2Q12 | 55,606 | - |
| 1Q12 | 51,357 | - |