| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 81,815 | +106.6% |
| 2Q25 | 57,835 | +27.1% |
| 1Q25 | 24,982 | -55.6% |
| 4Q24 | 50,488 | -31.5% |
| 3Q24 | 39,602 | -37.1% |
| 2Q24 | 45,520 | -42.5% |
| 1Q24 | 56,305 | -36.3% |
| 4Q23 | 73,677 | -23.6% |
| 3Q23 | 62,962 | -42.5% |
| 2Q23 | 79,104 | -31.2% |
| 1Q23 | 88,382 | -16.6% |
| 4Q22 | 96,439 | -12.6% |
| 3Q22 | 109,463 | +6.1% |
| 2Q22 | 115,035 | +12.1% |
| 1Q22 | 105,928 | +3.6% |
| 4Q21 | 110,318 | +2.6% |
| 3Q21 | 103,202 | +6.2% |
| 2Q21 | 102,647 | +34.8% |
| 1Q21 | 102,244 | +45.0% |
| 4Q20 | 107,509 | +72.0% |
| 3Q20 | 97,139 | +45.0% |
| 2Q20 | 76,124 | +21.9% |
| 1Q20 | 70,517 | 0.0% |
| 4Q19 | 62,522 | -3.4% |
| 3Q19 | 67,004 | +42.3% |
| 2Q19 | 62,447 | +47.3% |
| 1Q19 | 70,519 | +40.0% |
| 4Q18 | 64,700 | +30.5% |
| 3Q18 | 47,089 | +12.8% |
| 2Q18 | 42,406 | +13.1% |
| 1Q18 | 50,367 | -6.0% |
| 4Q17 | 49,571 | -7.7% |
| 3Q17 | 41,744 | -23.8% |
| 2Q17 | 37,496 | -26.1% |
| 1Q17 | 53,566 | -11.7% |
| 4Q16 | 53,710 | -11.2% |
| 3Q16 | 54,802 | -52.0% |
| 2Q16 | 50,750 | -56.2% |
| 1Q16 | 60,660 | -47.7% |
| 4Q15 | 60,468 | -50.8% |
| 3Q15 | 114,100 | -5.0% |
| 2Q15 | 115,891 | -5.4% |
| 1Q15 | 115,877 | -8.5% |
| 4Q14 | 122,807 | -4.0% |
| 3Q14 | 120,051 | +5.5% |
| 2Q14 | 122,490 | +13.7% |
| 1Q14 | 126,658 | +22.3% |
| 4Q13 | 127,964 | +21.6% |
| 3Q13 | 113,779 | -1.4% |
| 2Q13 | 107,768 | -25.4% |
| 1Q13 | 103,593 | -28.7% |
| 4Q12 | 105,267 | - |
| 3Q12 | 115,393 | - |
| 2Q12 | 144,503 | - |
| 1Q12 | 145,300 | - |