| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 48,577 | -18.1% |
| 4Q25 | 55,024 | -19.2% |
| 3Q24 | 36,428 | -47.6% |
| 2Q24 | 50,737 | +4.5% |
| 1Q24 | 59,292 | +104.2% |
| 4Q24 | 68,124 | +57.8% |
| 3Q24 | 69,550 | +20.9% |
| 2Q24 | 48,534 | -30.8% |
| 1Q24 | 29,033 | -66.4% |
| 4Q23 | 43,182 | -59.1% |
| 3Q23 | 57,511 | -55.0% |
| 2Q23 | 70,114 | -30.5% |
| 1Q23 | 86,456 | -19.1% |
| 4Q22 | 105,624 | -10.1% |
| 3Q22 | 127,764 | +17.8% |
| 2Q22 | 100,866 | -13.2% |
| 1Q22 | 106,899 | -14.3% |
| 4Q21 | 117,538 | -14.5% |
| 3Q21 | 108,486 | -27.8% |
| 2Q21 | 116,210 | -26.2% |
| 1Q21 | 124,766 | +80.8% |
| 4Q20 | 137,453 | +79.2% |
| 3Q20 | 150,243 | +82.4% |
| 2Q20 | 157,494 | +83.9% |
| 1Q20 | 69,022 | -24.1% |
| 4Q19 | 76,722 | -22.0% |
| 3Q19 | 82,349 | -21.0% |
| 2Q19 | 85,644 | -22.5% |
| 1Q19 | 90,936 | -21.3% |
| 4Q18 | 98,318 | -20.8% |
| 3Q18 | 104,244 | -20.2% |
| 2Q18 | 110,543 | -19.3% |
| 1Q18 | 115,541 | -19.3% |
| 4Q17 | 124,083 | -19.1% |
| 3Q17 | 130,686 | -18.7% |
| 2Q17 | 136,958 | -19.1% |
| 1Q17 | 143,181 | -18.6% |
| 4Q16 | 153,462 | +28.0% |
| 3Q16 | 160,676 | +30.9% |
| 2Q16 | 169,279 | - |
| 1Q16 | 175,851 | - |
| 4Q15 | 119,873 | - |
| 3Q15 | 122,729 | - |