| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 28,056 | +41.7% |
| 3Q25 | 50,546 | +68.9% |
| 2Q25 | 44,712 | -18.0% |
| 1Q25 | 73,659 | +50.2% |
| 4Q24 | 19,803 | -65.6% |
| 3Q24 | 29,925 | -29.9% |
| 2Q24 | 54,521 | +193.1% |
| 1Q24 | 49,032 | +110.1% |
| 4Q23 | 57,619 | +75.6% |
| 3Q23 | 42,680 | +27.2% |
| 2Q23 | 18,604 | -57.5% |
| 1Q23 | 23,335 | -46.5% |
| 4Q22 | 32,816 | -32.1% |
| 3Q22 | 33,559 | +1696.5% |
| 2Q22 | 43,775 | +2902.4% |
| 1Q22 | 43,637 | +2511.4% |
| 4Q21 | 48,359 | +1025.9% |
| 3Q21 | 1,868 | +2.2% |
| 2Q21 | 1,458 | +263.6% |
| 1Q21 | 1,671 | +78.1% |
| 4Q20 | 4,295 | -58.2% |
| 3Q20 | 1,827 | -89.3% |
| 2Q20 | 401 | -82.1% |
| 1Q20 | 938 | +381.0% |
| 4Q19 | 10,275 | -78.1% |
| 3Q19 | 17,009 | +12315.3% |
| 2Q19 | 2,238 | -97.7% |
| 1Q19 | 195 | -99.9% |
| 4Q18 | 46,866 | -88.9% |
| 3Q18 | 137 | -100.0% |
| 2Q18 | 95,870 | +456423.8% |
| 1Q18 | 382,075 | +514.7% |
| 4Q17 | 424,071 | +1766862.5% |
| 3Q17 | 989,347 | +49096.8% |
| 2Q17 | 21 | -99.7% |
| 1Q17 | 62,157 | +622.5% |
| 4Q16 | 24 | -99.7% |
| 3Q16 | 2,011 | -67.8% |
| 2Q16 | 7,173 | -28.1% |
| 1Q16 | 8,603 | -53.8% |
| 4Q15 | 8,026 | -81.6% |
| 3Q15 | 6,254 | -93.4% |
| 2Q15 | 9,973 | -93.8% |
| 1Q15 | 18,611 | +4985.0% |
| 4Q14 | 43,713 | +1442.4% |
| 3Q14 | 94,688 | +20439.7% |
| 2Q14 | 161,272 | +5168.6% |
| 1Q14 | 366 | -54.4% |
| 4Q13 | 2,834 | +13.1% |
| 3Q13 | 461 | -97.5% |
| 2Q13 | 3,061 | -98.6% |
| 1Q13 | 802 | -99.9% |
| 4Q12 | 2,506 | +5014.3% |
| 3Q12 | 18,126 | +41095.5% |
| 2Q12 | 219,208 | +48183.7% |
| 1Q12 | 685,783 | - |
| 4Q11 | 49 | - |
| 3Q11 | 44 | - |
| 2Q11 | 454 | - |