| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 134,996 | +8.9% |
| 2Q25 | 157,935 | +38.7% |
| 1Q25 | 148,079 | +36.4% |
| 4Q24 | 114,462 | -28.3% |
| 3Q24 | 123,998 | -15.8% |
| 2Q24 | 113,886 | -18.8% |
| 1Q24 | 108,573 | -27.4% |
| 4Q23 | 159,669 | +12.4% |
| 3Q23 | 147,290 | -10.8% |
| 2Q23 | 140,280 | -9.0% |
| 1Q23 | 149,560 | +9.2% |
| 4Q22 | 142,014 | -0.9% |
| 3Q22 | 165,044 | +5.8% |
| 2Q22 | 154,152 | +10.5% |
| 1Q22 | 136,930 | +14.5% |
| 4Q21 | 143,244 | +83.8% |
| 3Q21 | 155,961 | +46.9% |
| 2Q21 | 139,481 | +7.6% |
| 1Q21 | 119,561 | +8.9% |
| 4Q20 | 77,944 | -18.5% |
| 3Q20 | 106,169 | -9.6% |
| 2Q20 | 129,575 | -21.7% |
| 1Q20 | 109,781 | +20.0% |
| 4Q19 | 95,646 | +51.9% |
| 3Q19 | 117,431 | -0.5% |
| 2Q19 | 165,515 | +63.1% |
| 1Q19 | 91,476 | -8.3% |
| 4Q18 | 62,984 | -33.7% |
| 3Q18 | 118,005 | -3.1% |
| 2Q18 | 101,456 | -8.1% |
| 1Q18 | 99,779 | +10.9% |
| 4Q17 | 94,959 | -30.9% |
| 3Q17 | 121,739 | +24.6% |
| 2Q17 | 110,387 | +15.6% |
| 1Q17 | 89,978 | -61.9% |
| 4Q16 | 137,453 | -65.7% |
| 3Q16 | 97,701 | -71.4% |
| 2Q16 | 95,451 | -72.1% |
| 1Q16 | 236,091 | -21.9% |
| 4Q15 | 400,632 | +31.1% |
| 3Q15 | 342,047 | -26.4% |
| 2Q15 | 342,722 | -33.6% |
| 1Q15 | 302,347 | -49.9% |
| 4Q14 | 305,683 | -39.5% |
| 3Q14 | 464,570 | -1.7% |
| 2Q14 | 516,058 | +3.1% |
| 1Q14 | 603,369 | +3.9% |
| 4Q13 | 505,228 | -11.9% |
| 3Q13 | 472,449 | - |
| 2Q13 | 500,374 | +100.1% |
| 1Q13 | 580,753 | +55.4% |
| 4Q12 | 573,781 | +47.6% |
| 2Q12 | 250,068 | -23.9% |
| 1Q12 | 373,776 | +25.2% |
| 4Q11 | 388,665 | - |
| 3Q11 | 388,039 | - |
| 2Q11 | 328,744 | - |
| 1Q11 | 298,427 | - |