| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 71,494 | - |
| 4Q24 | 84,288 | +91.8% |
| 3Q24 | 78,462 | +62.5% |
| 2Q24 | 47,661 | +70.1% |
| 1Q24 | 42,607 | +23.7% |
| 4Q23 | 43,942 | +44.1% |
| 3Q23 | 48,294 | -60.3% |
| 2Q23 | 28,012 | -73.7% |
| 1Q23 | 34,433 | -48.7% |
| 4Q22 | 19,217 | - |
| 3Q22 | 63,681 | - |
| 2Q22 | 17,463 | - |
| 1Q22 | 17,439 | - |
| 4Q22 | 30,490 | - |
| 3Q22 | 121,708 | - |
| 2Q22 | 106,549 | - |
| 1Q22 | 67,105 | - |