| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 59,515 | +87.8% |
| 3Q25 | 47,553 | +87.2% |
| 2Q25 | 107,367 | +257.0% |
| 1Q25 | 38,226 | +45.5% |
| 4Q24 | 31,693 | -22.8% |
| 3Q24 | 25,407 | -54.3% |
| 2Q24 | 30,075 | -37.0% |
| 1Q24 | 26,279 | -31.7% |
| 4Q23 | 41,063 | -66.2% |
| 3Q23 | 55,584 | -9.0% |
| 2Q23 | 47,732 | -11.4% |
| 1Q23 | 38,492 | -64.5% |
| 4Q22 | 121,582 | - |
| 3Q22 | 61,110 | -25.3% |
| 2Q22 | 53,849 | - |
| 1Q22 | 108,382 | - |
| 3Q21 | 81,829 | - |