| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 65,571 | -11.9% |
| 4Q25 | 68,834 | -10.8% |
| 3Q25 | 70,042 | -5.3% |
| 2Q25 | 71,984 | -3.0% |
| 1Q25 | 74,418 | -8.2% |
| 4Q24 | 77,211 | -26.8% |
| 3Q24 | 73,989 | -28.4% |
| 2Q24 | 74,214 | -27.6% |
| 1Q24 | 81,105 | -24.4% |
| 4Q23 | 105,440 | -4.5% |
| 3Q23 | 103,303 | -5.8% |
| 2Q23 | 102,466 | -9.2% |
| 1Q23 | 107,327 | -8.1% |
| 4Q22 | 110,361 | -5.3% |
| 3Q22 | 109,628 | -6.3% |
| 2Q22 | 112,842 | -4.9% |
| 1Q22 | 116,818 | -3.5% |
| 4Q21 | 116,542 | -4.8% |
| 3Q21 | 116,966 | -18.9% |
| 2Q21 | 118,690 | -18.3% |
| 1Q21 | 121,070 | -19.9% |
| 4Q20 | 122,355 | -19.3% |
| 3Q20 | 144,166 | +28.3% |
| 2Q20 | 145,355 | +34.2% |
| 1Q20 | 151,057 | +42.4% |
| 4Q19 | 151,624 | +40.1% |
| 3Q19 | 112,386 | -51.5% |
| 2Q19 | 108,310 | -53.5% |
| 1Q19 | 106,051 | -55.4% |
| 4Q18 | 108,231 | -54.6% |
| 3Q18 | 231,825 | -2.9% |
| 2Q18 | 233,064 | -2.8% |
| 1Q18 | 237,800 | -1.9% |
| 4Q17 | 238,590 | +0.5% |
| 3Q17 | 238,824 | +211.2% |
| 2Q17 | 239,706 | +168.2% |
| 1Q17 | 242,404 | +293.8% |
| 4Q16 | 237,425 | -12.8% |
| 3Q16 | 76,735 | -48.9% |
| 2Q16 | 89,379 | -21.9% |
| 1Q16 | 61,559 | -77.8% |
| 4Q15 | 272,133 | +0.7% |
| 3Q15 | 150,256 | -48.4% |
| 2Q15 | 114,439 | -59.7% |
| 1Q15 | 277,241 | -0.7% |
| 4Q14 | 270,356 | -1.8% |
| 3Q14 | 291,260 | +6.5% |
| 2Q14 | 284,124 | +5.4% |
| 1Q14 | 279,318 | +4.1% |
| 4Q13 | 275,216 | +2.4% |
| 3Q13 | 273,510 | +4.4% |
| 2Q13 | 269,619 | +4.6% |
| 1Q13 | 268,444 | - |
| 4Q12 | 268,785 | - |
| 3Q12 | 262,083 | - |
| 2Q12 | 257,670 | - |