| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,500 | -96.7% |
| 2Q25 | 115,500 | -56.5% |
| 1Q25 | 262,500 | +19.5% |
| 4Q24 | 330,900 | +6.8% |
| 3Q24 | 318,100 | +40.8% |
| 2Q24 | 265,700 | +15.9% |
| 1Q24 | 219,600 | -19.2% |
| 4Q23 | 309,900 | +9.8% |
| 3Q23 | 225,900 | -5.1% |
| 2Q23 | 229,300 | +70.1% |
| 1Q23 | 271,700 | +28.5% |
| 4Q22 | 282,172 | -35.1% |
| 3Q22 | 238,073 | -41.3% |
| 2Q22 | 134,832 | -59.5% |
| 1Q22 | 211,384 | -22.6% |
| 4Q21 | 434,563 | +48.5% |
| 3Q21 | 405,841 | +166.2% |
| 2Q21 | 333,015 | +170.9% |
| 1Q21 | 272,939 | +169.4% |
| 4Q20 | 292,575 | +681.6% |
| 3Q20 | 152,480 | +3551.3% |
| 2Q20 | 122,939 | +3974.9% |
| 1Q20 | 101,328 | +14334.2% |
| 4Q19 | 37,431 | +1498.2% |
| 3Q19 | 4,176 | -89.3% |
| 2Q19 | 3,017 | -89.0% |
| 1Q19 | 702 | -98.7% |
| 4Q18 | 2,342 | -93.5% |
| 3Q18 | 39,029 | +60.2% |
| 2Q18 | 27,443 | +151.1% |
| 1Q18 | 54,468 | +112.9% |
| 4Q17 | 35,945 | -58.0% |
| 3Q17 | 24,369 | -65.8% |
| 2Q17 | 10,931 | -70.4% |
| 1Q17 | 25,584 | -54.1% |
| 4Q16 | 85,583 | +21.8% |
| 3Q16 | 71,253 | +44.8% |
| 2Q16 | 36,872 | +364.5% |
| 1Q16 | 55,721 | +100.4% |
| 4Q15 | 70,239 | +21.5% |
| 3Q15 | 49,215 | -2.5% |
| 2Q15 | 7,938 | -51.2% |
| 1Q15 | 27,803 | -44.1% |
| 4Q14 | 57,804 | -10.1% |
| 3Q14 | 50,490 | +7.4% |
| 2Q14 | 16,258 | -38.0% |
| 1Q14 | 49,737 | +12.2% |
| 4Q13 | 64,277 | +2.5% |
| 3Q13 | 47,027 | - |
| 2Q13 | 26,235 | - |
| 1Q13 | 44,325 | - |
| 4Q12 | 62,683 | - |