| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 61,085 | -23.4% |
| 3Q25 | 38,872 | -34.9% |
| 2Q25 | 59,302 | -9.9% |
| 1Q25 | 58,169 | -34.4% |
| 4Q24 | 79,706 | -23.0% |
| 3Q24 | 59,726 | -23.2% |
| 2Q24 | 65,820 | +135.8% |
| 1Q24 | 88,707 | +43.9% |
| 4Q23 | 103,495 | +107.9% |
| 3Q23 | 77,771 | +63.8% |
| 2Q23 | 27,914 | -72.5% |
| 1Q23 | 61,657 | -53.0% |
| 4Q22 | 49,788 | -59.6% |
| 3Q22 | 47,485 | -50.9% |
| 2Q22 | 101,354 | -30.9% |
| 1Q22 | 131,276 | +21.4% |
| 4Q21 | 123,177 | +159.4% |
| 3Q21 | 96,762 | +72.7% |
| 2Q21 | 146,746 | +125.1% |
| 1Q21 | 108,135 | +48.9% |
| 4Q20 | 47,485 | -30.4% |
| 3Q20 | 56,036 | -21.4% |
| 2Q20 | 65,201 | -15.3% |
| 1Q20 | 72,619 | -17.0% |
| 4Q19 | 68,213 | -14.7% |
| 3Q19 | 71,317 | +9.4% |
| 2Q19 | 77,001 | +22.5% |
| 1Q19 | 87,482 | -18.4% |
| 4Q18 | 79,951 | -8.4% |
| 3Q18 | 65,164 | -8.3% |
| 2Q18 | 62,864 | -18.3% |
| 1Q18 | 107,226 | +15.0% |
| 4Q17 | 87,279 | +21.6% |
| 3Q17 | 71,088 | -6.1% |
| 2Q17 | 76,951 | -2.8% |
| 1Q17 | 93,247 | -13.3% |
| 4Q16 | 71,787 | -20.6% |
| 3Q16 | 75,727 | -5.3% |
| 2Q16 | 79,158 | -5.5% |
| 1Q16 | 107,515 | +21.1% |
| 4Q15 | 90,364 | +39.2% |
| 3Q15 | 79,979 | +21.5% |
| 2Q15 | 83,740 | +8.6% |
| 1Q15 | 88,778 | +10.5% |
| 4Q14 | 64,932 | +29.8% |
| 3Q14 | 65,803 | +60.8% |
| 2Q14 | 77,089 | +40.1% |
| 1Q14 | 80,314 | +22.4% |
| 4Q13 | 50,034 | +16.7% |
| 3Q13 | 40,929 | +23.2% |
| 2Q13 | 55,041 | +11.2% |
| 1Q13 | 65,601 | - |
| 4Q12 | 42,888 | - |
| 3Q12 | 33,225 | - |
| 2Q12 | 49,496 | - |