| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 72,495 | -36.3% |
| 2Q25 | 78,197 | -18.4% |
| 1Q25 | 89,625 | -20.4% |
| 4Q24 | 108,892 | -6.8% |
| 3Q24 | 113,836 | +9.6% |
| 2Q24 | 95,773 | +7.1% |
| 1Q24 | 112,595 | +55.1% |
| 4Q23 | 116,784 | +11.8% |
| 3Q23 | 103,905 | +26.4% |
| 2Q23 | 89,449 | +26.6% |
| 1Q23 | 72,575 | +17.2% |
| 4Q22 | 104,469 | +40.4% |
| 3Q22 | 82,189 | -2.2% |
| 2Q22 | 70,633 | -27.3% |
| 1Q22 | 61,899 | -46.0% |
| 4Q21 | 74,400 | -22.2% |
| 3Q21 | 84,008 | +133.7% |
| 2Q21 | 97,195 | +125.9% |
| 1Q21 | 114,551 | +150.5% |
| 4Q20 | 95,624 | +95.0% |
| 3Q20 | 35,944 | -25.1% |
| 2Q20 | 43,033 | +5.4% |
| 1Q20 | 45,723 | +69.0% |
| 4Q19 | 49,026 | -13.2% |
| 3Q19 | 47,967 | +11.0% |
| 2Q19 | 40,823 | -27.5% |
| 1Q19 | 27,053 | -45.5% |
| 4Q18 | 56,470 | -9.4% |
| 3Q18 | 43,217 | -3.1% |
| 2Q18 | 56,284 | -11.5% |
| 1Q18 | 49,607 | -51.8% |
| 4Q17 | 62,329 | -46.3% |
| 3Q17 | 44,607 | -53.8% |
| 2Q17 | 63,563 | -42.3% |
| 1Q17 | 102,921 | +1.7% |
| 4Q16 | 116,046 | +3.4% |
| 3Q16 | 96,462 | +4.5% |
| 2Q16 | 110,099 | +6.6% |
| 1Q16 | 101,220 | +1.1% |
| 4Q15 | 112,238 | -1.8% |
| 3Q15 | 92,326 | -14.0% |
| 2Q15 | 103,257 | -6.5% |
| 1Q15 | 100,115 | -17.5% |
| 4Q14 | 114,277 | -4.0% |
| 3Q14 | 107,323 | -9.7% |
| 2Q14 | 110,452 | -3.1% |
| 1Q14 | 121,387 | -1.2% |
| 4Q13 | 119,012 | -7.1% |
| 3Q13 | 118,876 | -2.1% |
| 2Q13 | 113,928 | -5.6% |
| 1Q13 | 122,869 | -5.4% |
| 4Q12 | 128,115 | -11.6% |
| 3Q12 | 121,402 | -19.5% |
| 2Q12 | 120,663 | -17.7% |
| 1Q12 | 129,817 | -10.2% |
| 4Q11 | 144,873 | - |
| 3Q11 | 150,894 | - |
| 2Q11 | 146,674 | - |
| 1Q11 | 144,530 | - |