| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 101,923 | -30.2% |
| 2Q25 | 111,469 | -33.4% |
| 1Q25 | 109,999 | -20.4% |
| 3Q24 | 145,960 | +121.7% |
| 2Q24 | 167,453 | +186.1% |
| 1Q24 | 138,257 | +187.2% |
| 3Q23 | 65,837 | -48.5% |
| 2Q23 | 58,523 | -61.3% |
| 1Q23 | 48,146 | -66.8% |
| 3Q22 | 127,951 | -10.0% |
| 1Q22 | 151,248 | +4.1% |
| 1Q22 | 145,058 | +7.6% |
| 3Q21 | 142,196 | +10.4% |
| 2Q21 | 145,273 | +8.2% |
| 1Q21 | 134,826 | +1.1% |
| 3Q20 | 128,792 | +17.7% |
| 2Q20 | 134,301 | +4.4% |
| 1Q20 | 133,406 | +19.8% |
| 3Q19 | 109,419 | -11.1% |
| 2Q19 | 128,582 | +15.7% |
| 1Q19 | 111,361 | +6.6% |
| 3Q18 | 123,028 | +20.9% |
| 2Q18 | 111,140 | +17.5% |
| 1Q18 | 104,481 | +11.9% |
| 3Q17 | 101,760 | +0.8% |
| 2Q17 | 94,550 | -7.4% |
| 1Q17 | 93,409 | -1.9% |
| 3Q16 | 100,995 | +14.3% |
| 2Q16 | 102,056 | +22.7% |
| 1Q16 | 95,230 | +30.1% |
| 3Q15 | 88,392 | +21.9% |
| 2Q15 | 83,155 | - |
| 1Q15 | 73,202 | +39.2% |
| 4Q14 | 72,560 | - |
| 3Q14 | 72,503 | +39.0% |
| 1Q14 | 52,573 | -27.6% |
| 3Q13 | 52,175 | +494.1% |
| 2Q13 | 71,735 | +859.0% |
| 1Q13 | 72,593 | +1362.7% |
| 4Q12 | 77,987 | - |
| 3Q12 | 8,782 | - |
| 2Q12 | 7,480 | - |
| 1Q12 | 4,963 | - |