| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 46,709 | -50.9% |
| 3Q24 | 51,728 | -44.9% |
| 2Q24 | 76,696 | -26.5% |
| 1Q24 | 68,022 | -27.2% |
| 4Q24 | 95,048 | -16.1% |
| 3Q23 | 93,948 | -11.2% |
| 2Q23 | 104,278 | -10.4% |
| 1Q23 | 93,381 | -15.8% |
| 4Q23 | 113,279 | -18.6% |
| 3Q22 | 105,771 | -32.0% |
| 2Q22 | 116,384 | -21.8% |
| 1Q22 | 110,951 | -0.1% |
| 4Q22 | 139,228 | -1.4% |
| 3Q21 | 155,629 | +19.6% |
| 2Q21 | 148,538 | +19.0% |
| 1Q21 | 157,648 | +43.6% |
| 4Q21 | 141,139 | +0.9% |
| 3Q20 | 125,296 | +4.0% |
| 2Q21 | 148,894 | +19.3% |
| 1Q21 | 111,114 | +1.2% |
| 4Q20 | 139,917 | -2.9% |
| 3Q20 | 130,072 | +7.9% |
| 2Q20 | 124,801 | +0.5% |
| 1Q20 | 109,817 | +4.6% |
| 4Q19 | 144,079 | +6.0% |
| 3Q19 | 120,517 | -1.1% |
| 2Q19 | 124,226 | +13.3% |
| 1Q19 | 104,989 | -0.6% |
| 4Q18 | 135,952 | +1.5% |
| 3Q18 | 121,873 | +15.7% |
| 2Q18 | 109,631 | +13.7% |
| 1Q18 | 105,646 | +19.5% |
| 4Q17 | 133,917 | +32.7% |
| 3Q17 | 105,297 | +38.0% |
| 2Q17 | 96,392 | +25.6% |
| 1Q17 | 88,383 | +11.7% |
| 4Q16 | 100,952 | +19.1% |
| 3Q16 | 76,286 | +24.4% |
| 2Q16 | 76,716 | +33.7% |
| 1Q16 | 79,152 | +51.1% |
| 4Q15 | 84,746 | +40.4% |
| 3Q15 | 61,327 | +21.2% |
| 2Q15 | 57,369 | +12.9% |
| 1Q15 | 52,367 | +7.8% |
| 4Q14 | 60,355 | +5.5% |
| 3Q14 | 50,589 | +1.6% |
| 2Q14 | 50,818 | +6.6% |
| 1Q14 | 48,559 | - |
| 4Q13 | 57,182 | - |
| 3Q13 | 49,774 | - |
| 2Q13 | 47,660 | - |