| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 41,448 | +11.4% |
| 3Q25 | 43,855 | +87.4% |
| 2Q25 | 51,024 | +177.0% |
| 1Q25 | 30,363 | +23.2% |
| 4Q24 | 37,216 | +73.3% |
| 3Q24 | 23,407 | -8.1% |
| 2Q24 | 18,423 | -40.1% |
| 1Q24 | 24,642 | +3.2% |
| 4Q23 | 21,473 | -42.9% |
| 3Q23 | 25,464 | -67.5% |
| 2Q23 | 30,749 | -50.3% |
| 1Q23 | 23,871 | -34.5% |
| 4Q22 | 37,583 | -20.5% |
| 3Q22 | 78,272 | +41.3% |
| 2Q22 | 61,821 | +225.4% |
| 1Q22 | 36,469 | +213.4% |
| 4Q21 | 47,277 | +216.2% |
| 3Q21 | 55,413 | +426.2% |
| 2Q21 | 19,001 | -2.3% |
| 1Q21 | 11,636 | -59.8% |
| 4Q20 | 14,952 | -48.9% |
| 3Q20 | 10,530 | -74.6% |
| 2Q20 | 19,445 | -45.9% |
| 1Q20 | 28,956 | +20.6% |
| 4Q19 | 29,241 | +47.8% |
| 3Q19 | 41,397 | +210.6% |
| 2Q19 | 35,965 | +19.9% |
| 1Q19 | 24,014 | +2.6% |
| 4Q18 | 19,782 | -1.1% |
| 3Q18 | 13,327 | -83.8% |
| 2Q18 | 29,992 | -61.4% |
| 1Q18 | 23,397 | -65.3% |
| 4Q17 | 20,011 | -77.9% |
| 3Q17 | 82,234 | -10.0% |
| 2Q17 | 77,641 | -15.9% |
| 1Q17 | 67,469 | +6.3% |
| 4Q16 | 90,643 | +72.6% |
| 3Q16 | 91,366 | +166.3% |
| 2Q16 | 92,319 | +268.7% |
| 1Q16 | 63,483 | +259.5% |
| 4Q15 | 52,512 | +83.2% |
| 3Q15 | 34,310 | +52.2% |
| 2Q15 | 25,041 | -64.7% |
| 1Q15 | 17,657 | -73.6% |
| 4Q14 | 28,669 | -55.0% |
| 3Q14 | 22,542 | -64.0% |
| 2Q14 | 70,868 | +29.7% |
| 1Q14 | 66,922 | +52.3% |
| 4Q13 | 63,774 | -17.6% |
| 3Q13 | 62,572 | +91.0% |
| 2Q13 | 54,644 | +83.0% |
| 1Q13 | 43,937 | - |
| 4Q12 | 77,355 | - |
| 3Q12 | 32,758 | - |
| 2Q12 | 29,867 | - |