| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 173,066 | +95.7% |
| 2Q25 | 130,749 | +40.4% |
| 1Q25 | 136,119 | +76.1% |
| 4Q24 | 127,687 | +61.7% |
| 3Q24 | 88,416 | +74.3% |
| 2Q24 | 93,096 | +416.9% |
| 1Q24 | 77,296 | +1210.1% |
| 4Q23 | 78,988 | +653.8% |
| 3Q23 | 50,735 | +91.4% |
| 2Q23 | 18,011 | +21.1% |
| 1Q23 | 5,900 | +45.0% |
| 4Q22 | 10,479 | -10.5% |
| 3Q22 | 26,509 | +136.2% |
| 2Q22 | 14,867 | -20.6% |
| 1Q22 | 4,069 | -83.0% |
| 4Q21 | 11,709 | -73.7% |
| 3Q21 | 11,223 | -10.5% |
| 2Q21 | 18,722 | -45.1% |
| 1Q21 | 23,916 | +210.6% |
| 4Q20 | 44,507 | -37.3% |
| 3Q20 | 12,538 | -56.9% |
| 2Q20 | 34,086 | +33.1% |
| 1Q20 | 7,700 | -59.1% |
| 4Q19 | 70,959 | +17.8% |
| 3Q19 | 29,075 | -30.6% |
| 2Q19 | 25,600 | +147.4% |
| 1Q19 | 18,818 | -18.9% |
| 4Q18 | 60,260 | -3.8% |
| 3Q18 | 41,924 | -16.7% |
| 2Q18 | 10,349 | -73.1% |
| 1Q18 | 23,208 | +78.5% |
| 4Q17 | 62,616 | +19.7% |
| 3Q17 | 50,311 | +17.8% |
| 2Q17 | 38,432 | +34.3% |
| 1Q17 | 12,999 | -21.8% |
| 4Q16 | 52,309 | -1.0% |
| 3Q16 | 42,702 | +53.5% |
| 2Q16 | 28,615 | +26.5% |
| 1Q16 | 16,632 | - |
| 4Q15 | 52,861 | - |
| 3Q15 | 27,823 | - |
| 2Q15 | 22,618 | - |