| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 26,704 | -43.6% |
| 2Q25 | 39,093 | -11.5% |
| 1Q25 | 35,515 | -36.0% |
| 4Q24 | 60,839 | +13.6% |
| 3Q24 | 47,367 | +6.2% |
| 2Q24 | 44,192 | +2.8% |
| 1Q24 | 55,479 | -49.8% |
| 4Q23 | 53,556 | -55.6% |
| 3Q23 | 44,596 | -58.4% |
| 2Q23 | 42,975 | -73.0% |
| 1Q23 | 110,452 | -35.6% |
| 4Q22 | 120,728 | +6.8% |
| 3Q22 | 107,268 | +79.8% |
| 2Q22 | 159,391 | +186.9% |
| 1Q22 | 171,413 | +162.6% |
| 4Q21 | 113,017 | -9.9% |
| 3Q21 | 59,676 | +29.4% |
| 2Q21 | 55,549 | +26.7% |
| 1Q21 | 65,271 | +112.4% |
| 4Q20 | 125,398 | +205.7% |
| 3Q20 | 46,101 | +23.0% |
| 2Q20 | 43,846 | +20.4% |
| 1Q20 | 30,732 | +21.8% |
| 4Q19 | 41,015 | -16.1% |
| 3Q19 | 37,470 | -1.9% |
| 2Q19 | 36,407 | -46.6% |
| 1Q19 | 25,238 | -41.8% |
| 4Q18 | 48,860 | -20.6% |
| 3Q18 | 38,192 | -29.6% |
| 2Q18 | 68,171 | -7.7% |
| 1Q18 | 43,372 | -79.8% |
| 4Q17 | 61,549 | -67.8% |
| 3Q17 | 54,253 | -48.4% |
| 2Q17 | 73,896 | +36.7% |
| 1Q17 | 215,012 | +288.0% |
| 4Q16 | 191,279 | +353.0% |
| 3Q16 | 105,220 | +78.3% |
| 2Q16 | 54,064 | -16.0% |
| 1Q16 | 55,417 | -33.6% |
| 4Q15 | 42,222 | -38.7% |
| 3Q15 | 59,010 | +30.3% |
| 2Q15 | 64,373 | +21.6% |
| 1Q15 | 83,458 | -43.0% |
| 4Q14 | 68,860 | -31.5% |
| 3Q14 | 45,288 | -27.0% |
| 2Q14 | 52,922 | -13.7% |
| 1Q14 | 146,455 | +141.9% |
| 4Q13 | 100,487 | +77.2% |
| 3Q13 | 61,999 | +140.8% |
| 2Q13 | 61,295 | +24.6% |
| 1Q13 | 60,543 | +60.7% |
| 4Q12 | 56,717 | - |
| 3Q12 | 25,745 | - |
| 2Q12 | 49,190 | - |
| 1Q12 | 37,682 | - |