| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 241,895 | -2.8% |
| 2Q25 | 268,683 | +2.3% |
| 1Q25 | 231,555 | -3.8% |
| 4Q24 | 237,379 | +10.0% |
| 3Q24 | 248,905 | +28.4% |
| 2Q24 | 262,746 | +13.2% |
| 1Q24 | 240,586 | +21.8% |
| 4Q23 | 215,787 | +7.0% |
| 3Q23 | 193,870 | +0.4% |
| 2Q23 | 232,118 | +20.4% |
| 1Q23 | 197,574 | -7.3% |
| 4Q22 | 201,672 | -18.3% |
| 3Q22 | 193,191 | -22.5% |
| 2Q22 | 192,851 | -29.3% |
| 1Q22 | 213,212 | -15.3% |
| 4Q21 | 246,704 | +5.7% |
| 3Q21 | 249,214 | +17.4% |
| 2Q21 | 272,945 | +31.1% |
| 1Q21 | 251,765 | +18.7% |
| 4Q20 | 233,416 | +4.6% |
| 3Q20 | 212,242 | +8.7% |
| 2Q20 | 208,173 | -8.3% |
| 1Q20 | 212,091 | +4.9% |
| 4Q19 | 223,168 | -8.7% |
| 3Q19 | 195,169 | -26.2% |
| 2Q19 | 226,914 | -15.3% |
| 1Q19 | 202,183 | -14.4% |
| 4Q18 | 244,422 | -30.3% |
| 3Q18 | 264,386 | +25.4% |
| 2Q18 | 267,857 | +30.1% |
| 1Q18 | 236,191 | +21.5% |
| 4Q17 | 350,497 | +32.2% |
| 3Q17 | 210,796 | -4.5% |
| 2Q17 | 205,907 | +8.0% |
| 1Q17 | 194,470 | +14.8% |
| 4Q16 | 265,152 | +51.8% |
| 3Q16 | 220,712 | +0.1% |
| 2Q16 | 190,609 | -35.7% |
| 1Q16 | 169,458 | -24.7% |
| 4Q15 | 174,711 | -47.5% |
| 3Q15 | 220,390 | +2.0% |
| 2Q15 | 296,527 | +32.3% |
| 1Q15 | 225,025 | +9.8% |
| 4Q14 | 332,868 | -3.1% |
| 3Q14 | 216,001 | -12.6% |
| 2Q14 | 224,172 | -14.4% |
| 1Q14 | 204,903 | -20.4% |
| 4Q13 | 343,554 | +8.7% |
| 3Q13 | 247,104 | -9.2% |
| 2Q13 | 261,940 | -13.0% |
| 1Q13 | 257,382 | -31.1% |
| 4Q12 | 315,968 | -27.4% |
| 3Q12 | 272,178 | -1.2% |
| 2Q12 | 300,955 | +0.6% |
| 1Q12 | 373,355 | +70.2% |
| 4Q11 | 435,011 | - |
| 3Q11 | 275,479 | - |
| 2Q11 | 299,157 | - |
| 1Q11 | 219,312 | - |