| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 69,770 | -8.0% |
| 3Q25 | 152,914 | +42.7% |
| 2Q25 | 37,377 | -3.3% |
| 1Q25 | 83,387 | +387.7% |
| 4Q24 | 75,847 | +316.9% |
| 3Q24 | 107,166 | +112.7% |
| 2Q24 | 38,665 | +96.4% |
| 1Q24 | 17,099 | +6.8% |
| 4Q23 | 18,193 | -12.0% |
| 3Q23 | 50,392 | -56.1% |
| 2Q23 | 19,686 | -50.2% |
| 1Q23 | 16,014 | -67.7% |
| 4Q22 | 20,674 | -71.7% |
| 3Q22 | 114,714 | +50.3% |
| 2Q22 | 39,545 | +10.9% |
| 1Q22 | 49,640 | -40.3% |
| 4Q21 | 73,148 | +5.2% |
| 3Q21 | 76,342 | +68.0% |
| 2Q21 | 35,672 | +169.9% |
| 1Q21 | 83,123 | +265.6% |
| 4Q20 | 69,563 | +318.7% |
| 3Q20 | 45,446 | -10.2% |
| 2Q20 | 13,219 | +40.5% |
| 1Q20 | 22,739 | +208.4% |
| 4Q19 | 16,614 | +84.3% |
| 3Q19 | 50,614 | +164.6% |
| 2Q19 | 9,406 | -0.3% |
| 1Q19 | 7,374 | +0.9% |
| 4Q18 | 9,016 | +12.2% |
| 3Q18 | 19,126 | -38.7% |
| 2Q18 | 9,434 | -14.7% |
| 1Q18 | 7,305 | +25.1% |
| 4Q17 | 8,035 | +11.7% |
| 3Q17 | 31,209 | +74.9% |
| 2Q17 | 11,063 | +48.3% |
| 1Q17 | 5,839 | -54.8% |
| 4Q16 | 7,195 | +396.9% |
| 3Q16 | 17,840 | +395.8% |
| 2Q16 | 7,458 | +440.0% |
| 1Q16 | 12,920 | - |
| 4Q15 | 1,448 | - |
| 3Q15 | 3,598 | - |
| 2Q15 | 1,381 | - |