| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 70,354 | -28.8% |
| 2Q25 | 67,074 | -27.5% |
| 1Q25 | 89,837 | -1.4% |
| 4Q24 | 114,613 | +41.0% |
| 3Q24 | 98,748 | +27.8% |
| 2Q24 | 92,493 | +17.9% |
| 1Q24 | 91,153 | +5.6% |
| 4Q23 | 81,281 | -10.9% |
| 3Q23 | 77,238 | -16.8% |
| 2Q23 | 78,422 | -17.9% |
| 1Q23 | 86,280 | -11.2% |
| 4Q22 | 91,248 | -2.1% |
| 3Q22 | 92,848 | -0.3% |
| 2Q22 | 95,485 | -0.1% |
| 1Q22 | 97,175 | +5.7% |
| 4Q21 | 93,212 | +2.0% |
| 3Q21 | 93,103 | +13.9% |
| 2Q21 | 95,534 | +27.1% |
| 1Q21 | 91,969 | +16.6% |
| 4Q20 | 91,343 | - |
| 3Q20 | 81,748 | - |
| 2Q20 | 75,180 | - |
| 1Q20 | 78,893 | - |