| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 104,510 | +12.3% |
| 2Q25 | 75,536 | -9.2% |
| 1Q25 | 82,545 | +9.8% |
| 4Q24 | 99,543 | -7.2% |
| 3Q24 | 93,100 | -26.7% |
| 2Q24 | 83,218 | -30.1% |
| 1Q24 | 75,144 | -28.4% |
| 4Q23 | 107,262 | +6.5% |
| 3Q23 | 126,987 | +15.4% |
| 2Q23 | 119,057 | +17.3% |
| 1Q23 | 104,986 | +25.6% |
| 4Q22 | 100,727 | +6.7% |
| 3Q22 | 110,016 | +19.6% |
| 2Q22 | 101,470 | +17.1% |
| 1Q22 | 83,556 | -18.1% |
| 4Q21 | 94,359 | -53.5% |
| 3Q21 | 91,954 | -22.0% |
| 2Q21 | 86,646 | -20.1% |
| 1Q21 | 101,968 | -2.6% |
| 4Q20 | 203,047 | +117.1% |
| 3Q20 | 117,963 | -11.6% |
| 2Q20 | 108,402 | -6.6% |
| 1Q20 | 104,683 | -7.8% |
| 4Q19 | 93,548 | -44.9% |
| 3Q19 | 133,390 | +4.0% |
| 2Q19 | 116,087 | +59.3% |
| 1Q19 | 113,592 | +35.0% |
| 4Q18 | 169,773 | +190.1% |
| 3Q18 | 128,217 | -73.4% |
| 2Q18 | 72,871 | -72.7% |
| 1Q18 | 84,113 | -54.8% |
| 4Q17 | 58,516 | -83.9% |
| 3Q17 | 482,321 | -10.0% |
| 2Q17 | 267,410 | -13.2% |
| 1Q17 | 185,894 | -49.7% |
| 4Q16 | 363,806 | -20.5% |
| 3Q16 | 535,859 | +105.9% |
| 2Q16 | 308,235 | +55.0% |
| 1Q16 | 369,413 | +44.4% |
| 4Q15 | 457,441 | -5.9% |
| 3Q15 | 260,215 | -17.6% |
| 1Q15 | 198,912 | +32.9% |
| 1Q15 | 255,857 | +34.8% |
| 4Q14 | 486,377 | +45.6% |
| 3Q14 | 315,985 | +10.5% |
| 2Q14 | 149,662 | +61.7% |
| 1Q14 | 189,795 | +27.1% |
| 4Q13 | 334,140 | +28.6% |
| 3Q13 | 285,858 | +0.5% |
| 2Q13 | 92,565 | +12.5% |
| 1Q13 | 149,300 | +22.6% |
| 4Q12 | 259,830 | +28.7% |
| 3Q12 | 284,456 | -6.9% |
| 2Q12 | 82,294 | -26.7% |
| 1Q12 | 121,733 | - |
| 4Q11 | 201,853 | - |
| 3Q11 | 305,441 | - |
| 2Q11 | 112,311 | - |