| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 29,182 | -36.3% |
| 3Q25 | 29,077 | +281.0% |
| 2Q25 | 32,187 | +130.6% |
| 1Q25 | 40,606 | +269.1% |
| 4Q24 | 45,776 | +175.3% |
| 3Q24 | 7,632 | -49.4% |
| 2Q24 | 13,955 | +0.5% |
| 1Q24 | 11,001 | -4.5% |
| 4Q23 | 16,630 | +48.9% |
| 3Q23 | 15,094 | -45.2% |
| 2Q23 | 13,888 | +87.5% |
| 1Q23 | 11,517 | -40.8% |
| 4Q22 | 11,165 | -89.4% |
| 3Q22 | 27,526 | +487.7% |
| 2Q22 | 7,406 | - |
| 1Q22 | 19,459 | - |
| 4Q21 | 105,012 | - |
| 3Q21 | 4,684 | - |