| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 55,893 | -26.5% |
| 3Q25 | 44,760 | -42.9% |
| 2Q25 | 54,089 | -11.2% |
| 1Q25 | 55,005 | -4.5% |
| 4Q24 | 76,056 | +70.5% |
| 3Q24 | 78,451 | +160.5% |
| 2Q24 | 60,896 | +104.0% |
| 1Q24 | 57,586 | +134.4% |
| 4Q23 | 44,620 | +54.8% |
| 3Q23 | 30,111 | +26.0% |
| 2Q23 | 29,857 | -12.9% |
| 1Q23 | 24,564 | -30.8% |
| 4Q22 | 28,825 | -40.1% |
| 3Q22 | 23,890 | -56.1% |
| 2Q22 | 34,291 | -40.9% |
| 1Q22 | 35,472 | -26.0% |
| 4Q21 | 48,161 | -11.5% |
| 3Q21 | 54,469 | +100.5% |
| 2Q21 | 58,025 | +40.7% |
| 1Q21 | 47,929 | -42.7% |
| 4Q20 | 54,435 | -76.1% |
| 3Q20 | 27,160 | -34.9% |
| 2Q20 | 41,247 | -6.6% |
| 1Q20 | 83,649 | +220.3% |
| 4Q19 | 227,641 | +201.9% |
| 3Q19 | 41,704 | -22.2% |
| 2Q19 | 44,170 | -13.6% |
| 1Q19 | 26,112 | -47.2% |
| 4Q18 | 75,413 | +54.7% |
| 3Q18 | 53,573 | +45.7% |
| 2Q18 | 51,116 | +38.6% |
| 1Q18 | 49,415 | +26.5% |
| 4Q17 | 48,759 | +43.5% |
| 3Q17 | 36,774 | +56.1% |
| 2Q17 | 36,867 | +78.7% |
| 1Q17 | 39,058 | +77.9% |
| 4Q16 | 33,986 | +69.3% |
| 3Q16 | 23,563 | +10.2% |
| 2Q16 | 20,635 | +24.5% |
| 1Q16 | 21,960 | +41.9% |
| 4Q15 | 20,080 | +12.1% |
| 3Q15 | 21,386 | +132.7% |
| 2Q15 | 16,575 | -2.6% |
| 1Q15 | 15,478 | -35.3% |
| 4Q14 | 17,914 | -25.2% |
| 3Q14 | 9,189 | -51.1% |
| 2Q14 | 17,023 | -20.7% |
| 1Q14 | 23,915 | - |
| 4Q13 | 23,955 | -53.6% |
| 3Q13 | 18,779 | -86.9% |
| 2Q13 | 21,477 | -84.2% |
| 4Q12 | 51,648 | - |
| 3Q12 | 143,027 | - |
| 2Q12 | 136,319 | - |
| 1Q12 | 136,651 | - |