| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 61,235 | - |
| 4Q24 | 50,583 | +23.1% |
| 3Q24 | 54,694 | -84.8% |
| 2Q24 | 40,323 | -5.7% |
| 1Q24 | 42,460 | +18.3% |
| 4Q23 | 41,094 | +22.0% |
| 3Q23 | 359,926 | +1230.0% |
| 2Q23 | 42,772 | +6.1% |
| 1Q23 | 35,898 | -16.8% |
| 4Q22 | 45,442 | -12.9% |
| 3Q22 | 60,064 | +5.4% |
| 2Q22 | 43,026 | -76.3% |
| 1Q22 | 41,470 | -67.4% |
| 4Q22 | 33,690 | -35.4% |
| 3Q22 | 27,062 | -52.5% |
| 2Q22 | 40,322 | -77.7% |
| 1Q22 | 43,128 | -66.1% |
| 4Q21 | 52,182 | - |
| 3Q21 | 56,967 | - |
| 2Q21 | 181,200 | - |
| 1Q21 | 127,068 | - |
| 4Q19 | 11,315 | -2.9% |
| 3Q19 | 267,006 | +920.2% |
| 2Q19 | 19,911 | -68.3% |
| 1Q19 | 11,284 | -90.4% |
| 4Q18 | 11,648 | -94.4% |
| 3Q18 | 26,171 | +15.7% |
| 2Q18 | 62,840 | +21.6% |
| 1Q18 | 118,144 | +271.5% |
| 4Q17 | 206,506 | +3836.4% |
| 3Q17 | 22,615 | -50.8% |
| 2Q17 | 51,670 | -47.6% |
| 1Q17 | 31,801 | +34.4% |
| 4Q16 | 28,833 | +1835.1% |
| 3Q16 | 240,580 | +3922.4% |
| 2Q16 | 107,568 | +2582.5% |
| 1Q16 | 65,180 | +283.3% |
| 4Q16 | 5,246 | +252.1% |
| 3Q16 | 45,943 | +668.1% |
| 2Q16 | 98,540 | +2357.4% |
| 1Q16 | 23,670 | +39.2% |
| 4Q15 | 1,490 | - |
| 3Q15 | 5,981 | - |
| 2Q15 | 4,010 | - |
| 1Q15 | 17,004 | - |
| 4Q13 | 4,107 | -78.6% |
| 3Q13 | 12,299 | -19.9% |
| 2Q13 | 202,407 | +844.0% |
| 1Q13 | 16,146 | -19.1% |
| 4Q12 | 19,219 | +14.8% |
| 3Q12 | 15,350 | -84.4% |
| 2Q12 | 21,441 | -78.9% |
| 1Q12 | 19,964 | - |
| 4Q11 | 16,738 | - |
| 3Q11 | 98,107 | - |
| 2Q11 | 101,531 | - |