| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 277,527 | +15.5% |
| 2Q25 | 262,437 | -5.0% |
| 1Q25 | 237,713 | -13.5% |
| 4Q24 | 236,476 | -31.1% |
| 3Q24 | 240,246 | -31.2% |
| 2Q24 | 276,205 | -17.5% |
| 1Q24 | 274,890 | -5.4% |
| 4Q23 | 343,283 | +30.8% |
| 3Q23 | 349,001 | +43.9% |
| 2Q23 | 334,874 | +50.9% |
| 1Q23 | 290,608 | +25.4% |
| 4Q22 | 262,533 | -1.2% |
| 3Q22 | 242,484 | -8.7% |
| 2Q22 | 221,846 | -17.6% |
| 1Q22 | 231,801 | -19.1% |
| 4Q21 | 265,712 | -24.1% |
| 3Q21 | 265,508 | -13.3% |
| 2Q21 | 269,209 | +61.0% |
| 1Q21 | 286,375 | +104.2% |
| 4Q20 | 350,280 | +184.1% |
| 3Q20 | 306,066 | +133.6% |
| 2Q20 | 167,217 | +37.5% |
| 1Q20 | 140,211 | +22.6% |
| 4Q19 | 123,281 | -4.6% |
| 3Q19 | 131,006 | -9.5% |
| 2Q19 | 121,578 | -21.9% |
| 1Q19 | 114,372 | -13.7% |
| 4Q18 | 129,218 | -22.0% |
| 3Q18 | 144,813 | -24.6% |
| 2Q18 | 155,611 | -14.5% |
| 1Q18 | 132,542 | -24.4% |
| 4Q17 | 165,712 | -16.9% |
| 3Q17 | 192,106 | -5.2% |
| 2Q17 | 181,990 | +5.2% |
| 1Q17 | 175,402 | +25.3% |
| 4Q16 | 199,522 | +27.0% |
| 3Q16 | 202,616 | +39.2% |
| 2Q16 | 173,008 | +45.1% |
| 1Q16 | 140,006 | +17.4% |
| 4Q15 | 157,072 | +14.6% |
| 3Q15 | 145,593 | +17.6% |
| 2Q15 | 119,243 | +58.3% |
| 1Q15 | 119,213 | +54.4% |
| 4Q14 | 137,098 | +12.5% |
| 3Q14 | 123,759 | +33.9% |
| 2Q14 | 75,337 | -25.6% |
| 1Q14 | 77,226 | -8.4% |
| 4Q13 | 121,874 | +33.6% |
| 3Q13 | 92,408 | -11.9% |
| 2Q13 | 101,202 | +11.5% |
| 1Q13 | 84,350 | +44.7% |
| 4Q12 | 91,248 | +18.8% |
| 3Q12 | 104,943 | +59.4% |
| 2Q12 | 90,799 | - |
| 1Q12 | 58,276 | - |
| 4Q11 | 76,817 | - |
| 3Q11 | 65,846 | - |