| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 95,830 | -5.5% |
| 2Q25 | 101,633 | -20.2% |
| 1Q25 | 85,100 | +3.0% |
| 4Q24 | 95,400 | +24.2% |
| 3Q24 | 101,443 | +54.6% |
| 2Q24 | 127,300 | +179.2% |
| 1Q24 | 82,600 | +53.0% |
| 4Q23 | 76,800 | +19.6% |
| 3Q23 | 65,622 | -21.2% |
| 2Q23 | 45,600 | -47.2% |
| 1Q23 | 54,000 | -1.3% |
| 4Q22 | 64,202 | -20.4% |
| 3Q22 | 83,300 | -9.9% |
| 2Q22 | 86,332 | +18.9% |
| 3Q22 | 54,700 | -28.9% |
| 4Q21 | 80,613 | +5.9% |
| 3Q21 | 92,500 | -8.4% |
| 2Q21 | 72,600 | -23.7% |
| 1Q21 | 76,925 | -9.7% |
| 4Q20 | 76,102 | -21.0% |
| 3Q20 | 101,026 | -6.2% |
| 2Q20 | 95,100 | -0.9% |
| 1Q20 | 85,142 | -1.5% |
| 4Q19 | 96,316 | +13.6% |
| 3Q19 | 107,649 | -44.5% |
| 2Q19 | 95,967 | -54.7% |
| 1Q19 | 86,411 | -55.0% |
| 4Q18 | 84,814 | -50.0% |
| 3Q18 | 194,001 | +22.4% |
| 2Q18 | 211,973 | +53.3% |
| 1Q18 | 192,028 | +56.2% |
| 4Q17 | 169,650 | +62.5% |
| 3Q17 | 158,472 | +62.7% |
| 2Q17 | 138,248 | +73.3% |
| 1Q17 | 122,966 | +51.9% |
| 4Q16 | 104,370 | +119.3% |
| 3Q16 | 97,425 | +98.7% |
| 2Q16 | 79,789 | +78.2% |
| 1Q16 | 80,930 | +117.1% |
| 4Q15 | 47,593 | +22.6% |
| 3Q15 | 49,041 | +23.1% |
| 2Q15 | 44,780 | +12.2% |
| 1Q15 | 37,274 | +0.2% |
| 4Q14 | 38,831 | +11.9% |
| 3Q14 | 39,848 | -16.4% |
| 2Q14 | 39,899 | -14.8% |
| 1Q14 | 37,186 | -49.5% |
| 4Q13 | 34,697 | -62.1% |
| 3Q13 | 47,680 | -47.5% |
| 2Q13 | 46,850 | -11.4% |
| 1Q13 | 73,707 | +26.3% |
| 4Q12 | 91,452 | - |
| 3Q12 | 90,787 | - |
| 2Q12 | 52,868 | - |
| 1Q12 | 58,363 | - |