| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 37,000 | +47.9% |
| 3Q25 | 39,823 | +80.9% |
| 2Q25 | 11,557 | -59.5% |
| 1Q25 | 16,428 | -52.6% |
| 4Q24 | 25,009 | -16.4% |
| 3Q24 | 22,011 | -33.2% |
| 2Q24 | 28,533 | -23.3% |
| 1Q24 | 34,671 | -10.7% |
| 4Q23 | 29,922 | -28.0% |
| 3Q23 | 32,969 | -29.3% |
| 2Q23 | 37,190 | -18.7% |
| 1Q23 | 38,810 | -24.7% |
| 4Q22 | 41,562 | -24.0% |
| 3Q22 | 46,610 | +460.9% |
| 2Q22 | 45,771 | - |
| 1Q22 | 51,509 | - |
| 4Q21 | 54,721 | - |
| 3Q21 | 8,310 | - |