| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 146,287 | -8.0% |
| 2Q25 | 110,520 | +145.7% |
| 1Q25 | 145,044 | +240.1% |
| 4Q24 | 185,460 | +412.6% |
| 3Q24 | 159,050 | +325.6% |
| 2Q24 | 44,987 | -32.3% |
| 1Q24 | 42,647 | +5.4% |
| 4Q23 | 36,178 | -4.8% |
| 3Q23 | 37,374 | -14.2% |
| 2Q23 | 66,445 | +94.7% |
| 1Q23 | 40,472 | -27.1% |
| 4Q22 | 37,987 | -39.4% |
| 3Q22 | 43,539 | -11.7% |
| 2Q22 | 34,123 | -49.2% |
| 1Q22 | 55,491 | +11.2% |
| 4Q21 | 62,718 | +112.7% |
| 3Q21 | 49,321 | +42.6% |
| 2Q21 | 67,187 | +60.0% |
| 1Q21 | 49,889 | +92.8% |
| 4Q20 | 29,485 | +23.8% |
| 3Q20 | 34,596 | +69.6% |
| 2Q20 | 42,005 | +84.6% |
| 1Q20 | 25,877 | +37.2% |
| 4Q19 | 23,818 | -6.7% |
| 3Q19 | 20,400 | -42.3% |
| 2Q19 | 22,749 | -35.8% |
| 1Q19 | 18,858 | -20.1% |
| 4Q18 | 25,530 | -54.5% |
| 3Q18 | 35,361 | -43.1% |
| 2Q18 | 35,435 | -21.4% |
| 1Q18 | 23,616 | -47.7% |
| 4Q17 | 56,094 | -8.6% |
| 3Q17 | 62,187 | +52.2% |
| 2Q17 | 45,071 | +14.3% |
| 1Q17 | 45,125 | +9.4% |
| 4Q16 | 61,400 | -49.5% |
| 3Q16 | 40,849 | -56.3% |
| 2Q16 | 39,438 | -67.5% |
| 1Q16 | 41,239 | -70.5% |
| 4Q15 | 121,646 | -37.6% |
| 3Q15 | 93,578 | -49.0% |
| 2Q15 | 121,513 | -22.7% |
| 1Q15 | 139,863 | -27.8% |
| 4Q14 | 194,851 | +31.5% |
| 3Q14 | 183,562 | +95.5% |
| 2Q14 | 157,130 | +399.5% |
| 1Q14 | 193,769 | +400.3% |
| 4Q13 | 148,164 | +407.9% |
| 3Q13 | 93,905 | +173.8% |
| 2Q13 | 31,455 | -26.1% |
| 1Q13 | 38,731 | +4.0% |
| 4Q12 | 29,173 | +1.5% |
| 3Q12 | 34,295 | +10.0% |
| 2Q12 | 42,593 | +226.7% |
| 1Q12 | 37,252 | +159.1% |
| 4Q11 | 28,747 | - |
| 3Q11 | 31,181 | - |
| 2Q11 | 13,037 | - |
| 1Q11 | 14,375 | - |