| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 86,900 | +8.6% |
| 2Q25 | 96,532 | +4.2% |
| 1Q25 | 108,300 | +9.6% |
| 4Q24 | 126,874 | +24.5% |
| 3Q24 | 80,030 | -22.3% |
| 2Q24 | 92,604 | -36.9% |
| 1Q24 | 98,800 | -36.0% |
| 4Q23 | 101,896 | -32.3% |
| 3Q23 | 103,043 | +50.6% |
| 2Q23 | 146,746 | +78.1% |
| 1Q23 | 154,322 | +313.7% |
| 4Q22 | 150,410 | +266.4% |
| 3Q22 | 68,400 | +113.8% |
| 2Q22 | 82,400 | +119.1% |
| 1Q22 | 37,300 | +482.4% |
| 4Q21 | 41,047 | +310.5% |
| 3Q21 | 31,989 | +128.0% |
| 2Q21 | 37,600 | +90.7% |
| 1Q21 | 6,404 | -74.6% |
| 4Q20 | 10,000 | -13.6% |
| 3Q20 | 14,033 | - |
| 2Q20 | 19,712 | - |
| 1Q20 | 25,215 | - |
| 4Q19 | 11,573 | - |