| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 104,542 | -32.2% |
| 3Q25 | 109,810 | -20.9% |
| 2Q25 | 121,147 | -14.9% |
| 1Q25 | 164,584 | +29.8% |
| 4Q24 | 154,203 | -21.2% |
| 3Q24 | 138,799 | -20.8% |
| 2Q24 | 142,424 | +25.5% |
| 1Q24 | 126,830 | +22.6% |
| 4Q23 | 195,706 | +86.7% |
| 3Q23 | 175,284 | +30.9% |
| 2Q23 | 113,494 | -22.9% |
| 1Q23 | 103,428 | -20.9% |
| 4Q22 | 104,844 | -23.1% |
| 3Q22 | 133,902 | +13.4% |
| 2Q22 | 147,155 | +34.9% |
| 1Q22 | 130,683 | +39.5% |
| 4Q21 | 136,367 | +14.8% |
| 3Q21 | 118,040 | +8.0% |
| 2Q21 | 109,110 | +10.3% |
| 1Q21 | 93,698 | +3.8% |
| 4Q20 | 118,809 | +27.6% |
| 3Q20 | 109,297 | +13.8% |
| 2Q20 | 98,919 | -16.3% |
| 1Q20 | 90,244 | -17.4% |
| 4Q19 | 93,145 | -15.0% |
| 3Q19 | 96,041 | -0.3% |
| 2Q19 | 118,174 | +8.0% |
| 1Q19 | 109,270 | +45.2% |
| 4Q18 | 109,602 | +23.8% |
| 3Q18 | 96,325 | +9.5% |
| 2Q18 | 109,389 | -9.8% |
| 1Q18 | 75,270 | -37.9% |
| 4Q17 | 88,566 | -27.4% |
| 3Q17 | 87,953 | -22.4% |
| 2Q17 | 121,301 | +16.4% |
| 1Q17 | 121,253 | +27.2% |
| 4Q16 | 121,988 | +26.9% |
| 3Q16 | 113,401 | +35.0% |
| 2Q16 | 104,214 | +26.2% |
| 1Q16 | 95,325 | - |
| 4Q15 | 96,128 | +29.4% |
| 3Q15 | 83,986 | +46.1% |
| 2Q15 | 82,571 | +71.8% |
| 4Q14 | 74,260 | +45.4% |
| 3Q14 | 57,487 | +90.3% |
| 2Q14 | 48,060 | +45.1% |
| 1Q14 | 46,055 | +44.8% |
| 4Q13 | 51,064 | - |
| 3Q13 | 30,209 | -6.1% |
| 2Q13 | 33,126 | +23.9% |
| 1Q13 | 31,804 | - |
| 3Q12 | 32,165 | - |
| 2Q12 | 26,745 | - |