| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 37,990 | +101.5% |
| 4Q25 | 225,845 | +919.3% |
| 3Q25 | 213,754 | +755.4% |
| 2Q25 | 273,220 | +1873.3% |
| 1Q25 | 18,852 | +27.5% |
| 4Q24 | 22,156 | +20.1% |
| 3Q24 | 24,988 | +69.7% |
| 2Q24 | 13,846 | +2.1% |
| 1Q24 | 14,788 | -4.7% |
| 4Q23 | 18,455 | +11.0% |
| 3Q23 | 14,721 | -9.0% |
| 2Q23 | 13,558 | -21.8% |
| 1Q23 | 15,519 | -1.0% |
| 4Q22 | 16,619 | +64.7% |
| 3Q22 | 16,184 | -11.4% |
| 2Q22 | 17,329 | -63.4% |
| 1Q22 | 15,677 | -20.4% |
| 4Q21 | 10,088 | -45.0% |
| 3Q21 | 18,260 | -54.2% |
| 2Q21 | 47,299 | +99.8% |
| 1Q21 | 19,687 | +92.5% |
| 4Q20 | 18,338 | -31.2% |
| 3Q20 | 39,884 | +172.7% |
| 2Q20 | 23,677 | +111.2% |
| 1Q20 | 10,228 | -6.9% |
| 4Q19 | 26,651 | +127.7% |
| 3Q19 | 14,624 | -44.9% |
| 2Q19 | 11,213 | -57.7% |
| 1Q19 | 10,983 | -57.6% |
| 4Q18 | 11,706 | -49.4% |
| 3Q18 | 26,542 | +30.0% |
| 2Q18 | 26,483 | +7.5% |
| 1Q18 | 25,926 | +19.4% |
| 4Q17 | 23,146 | -10.9% |
| 3Q17 | 20,414 | -60.0% |
| 2Q17 | 24,624 | -54.4% |
| 1Q17 | 21,710 | - |
| 4Q16 | 25,987 | - |
| 3Q16 | 51,052 | - |
| 2Q16 | 53,945 | - |