| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 140,670 | -3.2% |
| 2Q25 | 177,549 | +30.9% |
| 1Q25 | 187,540 | +26.2% |
| 4Q24 | 152,863 | -25.2% |
| 3Q24 | 145,312 | -7.6% |
| 2Q24 | 135,652 | -31.1% |
| 1Q24 | 148,663 | -26.8% |
| 4Q23 | 204,310 | -36.4% |
| 3Q23 | 157,197 | -32.0% |
| 2Q23 | 196,756 | -29.5% |
| 1Q23 | 203,075 | -13.6% |
| 4Q22 | 321,491 | +21.8% |
| 3Q22 | 231,172 | -16.3% |
| 2Q22 | 278,980 | -1.4% |
| 1Q22 | 235,061 | -18.2% |
| 4Q21 | 264,017 | -2.5% |
| 3Q21 | 276,244 | +5.8% |
| 2Q21 | 282,952 | +16.0% |
| 1Q21 | 287,390 | +81.4% |
| 4Q20 | 270,893 | +63.2% |
| 3Q20 | 261,088 | +46.0% |
| 2Q20 | 243,950 | +55.8% |
| 1Q20 | 158,411 | -3.2% |
| 4Q19 | 166,033 | -8.6% |
| 3Q19 | 178,790 | +1.3% |
| 2Q19 | 156,533 | -3.6% |
| 1Q19 | 163,721 | +33.4% |
| 4Q18 | 181,754 | +15.2% |
| 3Q18 | 176,434 | +55.3% |
| 2Q18 | 162,385 | +40.6% |
| 1Q18 | 122,725 | +0.6% |
| 4Q17 | 157,714 | +64.6% |
| 3Q17 | 113,620 | +34.3% |
| 2Q17 | 115,495 | +1.4% |
| 1Q17 | 121,970 | +39.8% |
| 4Q16 | 95,835 | -13.6% |
| 3Q16 | 84,587 | -47.1% |
| 2Q16 | 113,923 | -18.6% |
| 1Q16 | 87,265 | -33.3% |
| 4Q15 | 110,921 | -69.5% |
| 3Q15 | 159,950 | -27.3% |
| 2Q15 | 139,938 | -25.1% |
| 1Q15 | 130,812 | -29.2% |
| 4Q14 | 363,354 | +9.1% |
| 3Q14 | 220,131 | -29.6% |
| 2Q14 | 186,856 | -34.7% |
| 1Q14 | 184,699 | -32.4% |
| 4Q13 | 332,937 | +23.8% |
| 3Q13 | 312,875 | +42.5% |
| 2Q13 | 286,095 | +107.7% |
| 1Q13 | 273,067 | +104.8% |
| 4Q12 | 268,986 | +31.8% |
| 3Q12 | 219,605 | +2.7% |
| 2Q12 | 137,752 | -29.3% |
| 1Q12 | 133,355 | -22.8% |
| 4Q11 | 204,013 | - |
| 3Q11 | 213,898 | - |
| 2Q11 | 194,862 | - |
| 1Q11 | 172,634 | - |