| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 32,508 | +119.4% |
| 2Q25 | 27,054 | +63.2% |
| 1Q25 | 22,441 | +11.9% |
| 4Q24 | 29,312 | +37.0% |
| 3Q24 | 14,816 | -27.7% |
| 2Q24 | 16,582 | -26.2% |
| 1Q24 | 20,047 | -7.9% |
| 4Q23 | 21,396 | -22.2% |
| 3Q23 | 20,505 | -39.2% |
| 2Q23 | 22,458 | -50.5% |
| 1Q23 | 21,759 | -61.2% |
| 4Q22 | 27,500 | -5.7% |
| 3Q22 | 33,700 | -16.6% |
| 2Q22 | 45,371 | -20.0% |
| 1Q22 | 56,100 | -40.0% |
| 4Q21 | 29,152 | -76.3% |
| 3Q21 | 40,400 | -84.2% |
| 2Q21 | 56,700 | -21.2% |
| 1Q21 | 93,500 | +16.0% |
| 4Q20 | 122,880 | +75.2% |
| 3Q20 | 255,800 | +169.7% |
| 2Q20 | 71,921 | -40.3% |
| 1Q20 | 80,626 | -40.9% |
| 4Q19 | 70,141 | -36.5% |
| 3Q19 | 94,839 | -9.8% |
| 2Q19 | 120,466 | -26.2% |
| 1Q19 | 136,524 | -22.6% |
| 4Q18 | 110,399 | -36.0% |
| 3Q18 | 105,200 | -37.6% |
| 2Q18 | 163,300 | +4.9% |
| 1Q18 | 176,312 | +18.7% |
| 4Q17 | 172,396 | +17.0% |
| 3Q17 | 168,689 | +19.5% |
| 2Q17 | 155,642 | +19.6% |
| 1Q17 | 148,531 | -16.0% |
| 4Q16 | 147,346 | -30.6% |
| 3Q16 | 141,131 | -33.7% |
| 2Q16 | 130,153 | -33.5% |
| 1Q16 | 176,780 | -5.1% |
| 4Q15 | 212,279 | -43.9% |
| 3Q15 | 212,951 | -41.0% |
| 2Q15 | 195,820 | -42.3% |
| 1Q15 | 186,257 | -8.6% |
| 4Q14 | 378,627 | +88.9% |
| 3Q14 | 360,800 | +100.1% |
| 2Q14 | 339,418 | +55.5% |
| 1Q14 | 203,686 | -8.4% |
| 4Q13 | 200,488 | +79.1% |
| 3Q13 | 180,309 | +84.8% |
| 2Q13 | 218,343 | +162.8% |
| 1Q13 | 222,458 | +194.0% |
| 4Q12 | 111,943 | +16.3% |
| 3Q12 | 97,583 | -32.9% |
| 2Q12 | 83,099 | -52.3% |
| 1Q12 | 75,673 | -61.2% |
| 4Q11 | 96,263 | - |
| 3Q11 | 145,464 | - |
| 2Q11 | 174,290 | - |
| 1Q11 | 194,835 | - |