| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 35,901 | +48.0% |
| 3Q25 | 36,675 | +94.3% |
| 2Q25 | 26,635 | +17.0% |
| 1Q25 | 23,035 | -4.5% |
| 4Q24 | 24,263 | -2.9% |
| 3Q24 | 18,880 | -23.4% |
| 2Q24 | 22,769 | -26.8% |
| 1Q24 | 24,124 | -32.3% |
| 4Q23 | 24,981 | -38.3% |
| 3Q23 | 24,645 | -37.0% |
| 2Q23 | 31,106 | -21.6% |
| 1Q23 | 35,633 | -2.2% |
| 4Q22 | 40,495 | -6.5% |
| 3Q22 | 39,147 | -17.4% |
| 2Q22 | 39,665 | -13.8% |
| 1Q22 | 36,418 | -14.3% |
| 4Q21 | 43,316 | -6.9% |
| 3Q21 | 47,407 | +8.1% |
| 2Q21 | 46,023 | -0.1% |
| 1Q21 | 42,495 | -8.5% |
| 4Q20 | 46,535 | -7.0% |
| 3Q20 | 43,875 | -11.1% |
| 2Q20 | 46,054 | -13.4% |
| 1Q20 | 46,457 | -15.2% |
| 4Q19 | 50,019 | -17.3% |
| 3Q19 | 49,369 | -17.8% |
| 2Q19 | 53,159 | -9.3% |
| 1Q19 | 54,778 | -6.9% |
| 4Q18 | 60,465 | -2.1% |
| 3Q18 | 60,081 | +4.0% |
| 2Q18 | 58,589 | -3.0% |
| 1Q18 | 58,853 | -7.9% |
| 4Q17 | 61,756 | -1.5% |
| 3Q17 | 57,785 | -9.3% |
| 2Q17 | 60,418 | -15.6% |
| 1Q17 | 63,880 | -14.6% |
| 4Q16 | 62,722 | -36.1% |
| 3Q16 | 63,742 | -37.5% |
| 2Q16 | 71,582 | -36.8% |
| 1Q16 | 74,768 | -39.9% |
| 4Q15 | 98,227 | -27.0% |
| 3Q15 | 102,043 | -21.8% |
| 2Q15 | 113,281 | -14.3% |
| 1Q15 | 124,446 | -6.0% |
| 4Q14 | 134,484 | -4.6% |
| 3Q14 | 130,482 | -7.2% |
| 2Q14 | 132,154 | -5.5% |
| 1Q14 | 132,352 | +220.9% |
| 4Q13 | 140,973 | +221.2% |
| 3Q13 | 140,596 | -9.0% |
| 2Q13 | 139,913 | -13.2% |
| 1Q13 | 41,238 | -72.7% |
| 4Q12 | 43,893 | - |
| 3Q12 | 154,460 | - |
| 2Q12 | 161,266 | - |
| 1Q12 | 150,853 | - |