| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 33,139 | +7.9% |
| 4Q25 | 29,636 | +38.8% |
| 3Q25 | 33,685 | -1.0% |
| 2Q25 | 51,753 | +9.9% |
| 1Q25 | 30,709 | -15.1% |
| 4Q24 | 21,358 | -36.6% |
| 3Q24 | 34,031 | +3.8% |
| 2Q24 | 47,098 | +2.5% |
| 1Q24 | 36,151 | +7.2% |
| 4Q23 | 33,700 | +11.9% |
| 3Q23 | 32,773 | -56.2% |
| 2Q23 | 45,955 | -16.0% |
| 1Q23 | 33,717 | -65.7% |
| 4Q22 | 30,115 | -65.9% |
| 3Q22 | 74,772 | -39.9% |
| 2Q22 | 54,684 | -63.2% |
| 1Q22 | 98,244 | -47.7% |
| 4Q21 | 88,295 | +95.3% |
| 3Q21 | 124,330 | +136.8% |
| 2Q21 | 148,544 | +248.7% |
| 1Q21 | 187,717 | +424.7% |
| 4Q20 | 45,218 | +49.7% |
| 3Q20 | 52,502 | -42.0% |
| 2Q20 | 42,601 | -58.6% |
| 1Q20 | 35,778 | -62.9% |
| 4Q19 | 30,200 | -52.8% |
| 3Q19 | 90,491 | +188.4% |
| 2Q19 | 102,884 | +94.3% |
| 1Q19 | 96,481 | +34.3% |
| 4Q18 | 64,047 | +15.8% |
| 3Q18 | 31,379 | -81.9% |
| 2Q18 | 52,942 | -68.1% |
| 1Q18 | 71,816 | -52.0% |
| 4Q17 | 55,332 | -53.2% |
| 3Q17 | 173,435 | +101.0% |
| 2Q17 | 165,729 | +28.1% |
| 1Q17 | 149,534 | +125.4% |
| 4Q16 | 118,151 | +75.3% |
| 3Q16 | 86,298 | +120.8% |
| 2Q16 | 129,345 | +175.9% |
| 1Q16 | 66,330 | +80.9% |
| 4Q15 | 67,403 | -18.3% |
| 3Q15 | 39,080 | -7.8% |
| 2Q15 | 46,876 | -11.8% |
| 1Q15 | 36,668 | -17.9% |
| 4Q14 | 82,546 | +21.0% |
| 3Q14 | 42,406 | +3.7% |
| 2Q14 | 53,137 | +12.1% |
| 1Q14 | 44,669 | +12.3% |
| 4Q13 | 68,223 | +43.1% |
| 3Q13 | 40,884 | -2.5% |
| 2Q13 | 47,397 | -24.2% |
| 1Q13 | 39,792 | - |
| 4Q12 | 47,682 | - |
| 3Q12 | 41,951 | - |
| 2Q12 | 62,553 | - |