| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 50,101 | +1.3% |
| 2Q25 | 52,045 | -2.7% |
| 1Q25 | 46,000 | -25.2% |
| 4Q24 | 55,300 | -46.9% |
| 3Q24 | 49,440 | -51.7% |
| 2Q24 | 53,500 | -44.6% |
| 1Q24 | 61,534 | -41.6% |
| 4Q23 | 104,100 | -6.3% |
| 3Q23 | 102,428 | -5.9% |
| 2Q23 | 96,546 | -9.4% |
| 1Q23 | 105,400 | -5.7% |
| 4Q22 | 111,080 | -6.4% |
| 3Q22 | 108,900 | +2.3% |
| 2Q22 | 106,600 | +0.3% |
| 1Q22 | 111,800 | +28.8% |
| 4Q21 | 118,718 | +14.4% |
| 3Q21 | 106,500 | +15.3% |
| 2Q21 | 106,300 | +12.0% |
| 1Q21 | 86,800 | +4.1% |
| 4Q20 | 103,762 | +3.2% |
| 3Q20 | 92,374 | -0.9% |
| 2Q20 | 94,897 | +8.9% |
| 1Q20 | 83,398 | -11.8% |
| 4Q19 | 100,529 | +29.0% |
| 3Q19 | 93,166 | +15.0% |
| 2Q19 | 87,132 | +27.3% |
| 1Q19 | 94,561 | +38.0% |
| 4Q18 | 77,936 | - |
| 3Q18 | 80,997 | - |
| 2Q18 | 68,443 | - |
| 1Q18 | 68,525 | - |
| 4Q12 | 57,148 | - |
| 3Q12 | 52,265 | - |
| 2Q12 | 57,404 | - |
| 1Q12 | 59,632 | - |