| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 114,345 | +225.1% |
| 2Q25 | 37,768 | +32.5% |
| 1Q25 | 46,924 | -2.7% |
| 4Q24 | 48,636 | +23.7% |
| 3Q24 | 35,167 | -55.0% |
| 1Q24 | 28,495 | -60.7% |
| 1Q24 | 48,245 | -25.4% |
| 4Q23 | 39,318 | +4.1% |
| 3Q23 | 78,101 | +173.6% |
| 2Q23 | 72,499 | +274.6% |
| 1Q23 | 64,635 | +118.3% |
| 4Q22 | 37,783 | -62.7% |
| 3Q22 | 28,549 | -26.4% |
| 2Q22 | 19,352 | +29.7% |
| 1Q22 | 29,609 | +21.5% |
| 4Q21 | 101,405 | +93.8% |
| 3Q21 | 38,766 | -59.4% |
| 2Q21 | 14,922 | +29.1% |
| 1Q21 | 24,370 | +95.6% |
| 4Q20 | 52,325 | +528.9% |
| 3Q20 | 95,503 | +1911.0% |
| 2Q20 | 11,558 | -2.3% |
| 1Q20 | 12,461 | -45.1% |
| 4Q19 | 8,320 | +32.3% |
| 3Q19 | 4,749 | -3.9% |
| 2Q19 | 11,830 | -1.5% |
| 1Q19 | 22,714 | +171.8% |
| 4Q18 | 6,291 | -51.8% |
| 3Q18 | 4,941 | -23.3% |
| 2Q18 | 12,011 | -9.5% |
| 1Q18 | 8,357 | -50.1% |
| 4Q17 | 13,059 | -23.8% |
| 3Q17 | 6,440 | -50.4% |
| 2Q17 | 13,270 | +293.2% |
| 1Q17 | 16,753 | +232.1% |
| 4Q16 | 17,142 | -18.1% |
| 3Q16 | 12,972 | -19.9% |
| 2Q16 | 3,375 | -34.0% |
| 1Q16 | 5,044 | +8.3% |
| 4Q15 | 20,927 | +58.6% |
| 3Q15 | 16,201 | +105.8% |
| 2Q15 | 5,113 | -65.9% |
| 1Q15 | 4,657 | - |
| 4Q14 | 13,193 | - |
| 3Q14 | 7,873 | - |
| 2Q14 | 15,015 | - |