| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 127,507 | +56.1% |
| 3Q25 | 132,169 | +71.2% |
| 2Q25 | 134,352 | +82.7% |
| 1Q25 | 97,188 | +77.1% |
| 4Q24 | 81,678 | +223.8% |
| 3Q24 | 77,193 | +585.6% |
| 2Q24 | 73,532 | +858.9% |
| 1Q24 | 54,889 | +355.4% |
| 4Q23 | 25,224 | +14.5% |
| 3Q23 | 11,260 | -68.5% |
| 2Q23 | 7,668 | -87.6% |
| 1Q23 | 12,052 | -84.4% |
| 4Q22 | 22,028 | -72.6% |
| 3Q22 | 35,754 | -55.9% |
| 2Q22 | 61,604 | -17.2% |
| 1Q22 | 77,199 | +68.1% |
| 4Q21 | 80,402 | +87.5% |
| 3Q21 | 81,009 | +92.4% |
| 2Q21 | 74,436 | +126.0% |
| 1Q21 | 45,935 | +39.3% |
| 4Q20 | 42,872 | -30.9% |
| 3Q20 | 42,103 | -40.6% |
| 2Q20 | 32,942 | -51.1% |
| 1Q20 | 32,979 | -23.8% |
| 4Q19 | 62,086 | -3.4% |
| 3Q19 | 70,903 | -2.9% |
| 2Q19 | 67,304 | +9.4% |
| 1Q19 | 43,293 | -16.6% |
| 4Q18 | 64,277 | -1.6% |
| 3Q18 | 73,007 | -4.5% |
| 2Q18 | 61,513 | +18.4% |
| 1Q18 | 51,888 | +3.8% |
| 4Q17 | 65,336 | +23.3% |
| 3Q17 | 76,411 | +36.1% |
| 2Q17 | 51,949 | -0.9% |
| 1Q17 | 49,978 | -17.5% |
| 4Q16 | 53,000 | -35.9% |
| 3Q16 | 56,148 | -16.7% |
| 2Q16 | 52,395 | -36.8% |
| 1Q16 | 60,598 | -29.2% |
| 4Q15 | 82,630 | +17.3% |
| 3Q15 | 67,413 | -17.0% |
| 2Q15 | 82,876 | +6.8% |
| 1Q15 | 85,537 | +82.9% |
| 4Q14 | 70,452 | +8.9% |
| 3Q14 | 81,204 | +62.3% |
| 2Q14 | 77,603 | -1.8% |
| 1Q14 | 46,758 | -26.8% |
| 4Q13 | 64,680 | +18.3% |
| 3Q13 | 50,043 | +3.2% |
| 2Q13 | 79,063 | -11.3% |
| 1Q13 | 63,890 | -22.1% |
| 4Q12 | 54,681 | - |
| 3Q12 | 48,468 | - |
| 2Q12 | 89,123 | - |
| 1Q12 | 82,039 | - |