| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 276,431 | +596.4% |
| 3Q25 | 24,790 | -30.5% |
| 2Q25 | 23,383 | -77.2% |
| 1Q25 | 26,046 | -79.2% |
| 4Q24 | 39,697 | -76.6% |
| 3Q24 | 35,671 | -82.6% |
| 2Q24 | 102,603 | +529.0% |
| 1Q24 | 125,084 | +640.0% |
| 4Q23 | 169,424 | +926.3% |
| 3Q23 | 205,332 | +1152.2% |
| 2Q23 | 16,312 | -36.4% |
| 1Q23 | 16,904 | -29.1% |
| 4Q22 | 16,509 | -4.7% |
| 3Q22 | 16,398 | -9.6% |
| 2Q22 | 25,647 | +17.8% |
| 1Q22 | 23,844 | -40.8% |
| 4Q21 | 17,316 | -21.4% |
| 3Q21 | 18,145 | +23.6% |
| 2Q21 | 21,775 | -15.8% |
| 1Q21 | 40,280 | -75.3% |
| 4Q20 | 22,033 | +21.5% |
| 3Q20 | 14,675 | -60.9% |
| 2Q20 | 25,866 | -49.0% |
| 1Q20 | 162,887 | +1283.3% |
| 4Q19 | 18,130 | +51.7% |
| 3Q19 | 37,507 | +190.0% |
| 2Q19 | 50,734 | +303.4% |
| 1Q19 | 11,775 | -6.0% |
| 4Q18 | 11,950 | -2.5% |
| 3Q18 | 12,932 | +19.1% |
| 2Q18 | 12,577 | +18.6% |
| 1Q18 | 12,533 | -94.5% |
| 4Q17 | 12,261 | -94.2% |
| 3Q17 | 10,858 | -77.2% |
| 2Q17 | 10,606 | -20.4% |
| 1Q17 | 226,470 | +262.4% |
| 4Q16 | 209,863 | +248.0% |
| 3Q16 | 47,574 | +1138.9% |
| 2Q16 | 13,317 | -64.1% |
| 1Q16 | 62,489 | +1310.9% |
| 4Q15 | 60,310 | +892.4% |
| 3Q15 | 3,840 | -90.4% |
| 2Q15 | 37,074 | -51.4% |
| 1Q15 | 4,429 | -75.9% |
| 4Q14 | 6,077 | -88.8% |
| 3Q14 | 40,018 | +46.5% |
| 2Q14 | 76,216 | +728.8% |
| 1Q14 | 18,374 | -21.8% |
| 4Q13 | 54,373 | +413.2% |
| 3Q13 | 27,318 | +445.4% |
| 2Q13 | 9,196 | +95.6% |
| 1Q13 | 23,509 | +194.3% |
| 4Q12 | 10,594 | +90.6% |
| 3Q12 | 5,009 | -56.5% |
| 2Q12 | 4,702 | -59.8% |
| 1Q12 | 7,987 | -36.6% |
| 4Q11 | 5,559 | -45.0% |
| 3Q11 | 11,504 | -2.0% |
| 2Q11 | 11,703 | +18.5% |
| 1Q11 | 12,606 | - |
| 4Q10 | 10,102 | - |
| 3Q10 | 11,733 | - |
| 2Q10 | 9,879 | - |