| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 419,000 | +227.3% |
| 3Q25 | 164,000 | -5.7% |
| 2Q25 | 325,000 | +198.2% |
| 1Q25 | 182,000 | +32.8% |
| 4Q24 | 128,000 | -55.2% |
| 3Q24 | 174,000 | +51.3% |
| 2Q24 | 109,000 | -40.8% |
| 1Q24 | 137,000 | +5.4% |
| 4Q23 | 286,000 | +38.2% |
| 3Q23 | 115,000 | -57.6% |
| 2Q23 | 184,000 | -30.0% |
| 1Q23 | 130,000 | -55.0% |
| 4Q22 | 207,000 | -39.5% |
| 3Q22 | 271,000 | +12.9% |
| 2Q22 | 263,000 | -11.1% |
| 1Q22 | 289,000 | -16.5% |
| 4Q21 | 342,000 | +14.8% |
| 3Q21 | 240,000 | -40.9% |
| 2Q21 | 296,000 | -37.4% |
| 1Q21 | 346,000 | +56.6% |
| 4Q20 | 298,000 | +62.8% |
| 3Q20 | 406,000 | +77.3% |
| 2Q20 | 473,000 | +143.8% |
| 1Q20 | 221,000 | +79.7% |
| 4Q19 | 183,000 | - |
| 3Q19 | 229,000 | - |
| 2Q19 | 194,000 | - |
| 1Q19 | 123,000 | - |