| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 53,100 | -8.6% |
| 2Q25 | 47,628 | -26.6% |
| 1Q25 | 47,024 | -50.2% |
| 4Q24 | 68,700 | -52.1% |
| 3Q24 | 58,105 | -58.2% |
| 2Q24 | 64,899 | -61.3% |
| 1Q24 | 94,510 | -49.2% |
| 4Q23 | 143,517 | -35.0% |
| 3Q23 | 139,032 | -32.2% |
| 2Q23 | 167,487 | -15.0% |
| 1Q23 | 186,220 | +3.1% |
| 4Q22 | 220,655 | +0.2% |
| 3Q22 | 205,129 | +9.1% |
| 2Q22 | 196,961 | +8.5% |
| 1Q22 | 180,607 | +15.8% |
| 4Q21 | 220,300 | +21.2% |
| 3Q21 | 188,048 | +35.5% |
| 2Q21 | 181,494 | +54.2% |
| 1Q21 | 155,990 | +40.3% |
| 4Q20 | 181,838 | +40.3% |
| 3Q20 | 138,788 | +19.9% |
| 2Q20 | 117,716 | +13.9% |
| 1Q20 | 111,176 | +43.8% |
| 4Q19 | 129,592 | +27.6% |
| 3Q19 | 115,779 | +16.1% |
| 2Q19 | 103,316 | +5.7% |
| 1Q19 | 77,302 | -15.6% |
| 4Q18 | 101,539 | -12.9% |
| 3Q18 | 99,690 | -10.1% |
| 2Q18 | 97,780 | -13.7% |
| 1Q18 | 91,566 | -26.0% |
| 4Q17 | 116,595 | - |
| 3Q17 | 110,835 | - |
| 2Q17 | 113,284 | - |
| 1Q17 | 123,711 | - |