| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,900 | -70.7% |
| 3Q25 | 17,500 | +12.9% |
| 2Q25 | 14,800 | -34.8% |
| 1Q25 | 16,200 | +12.5% |
| 4Q24 | 64,600 | +327.8% |
| 3Q24 | 15,500 | +12.3% |
| 2Q24 | 22,700 | +54.4% |
| 1Q24 | 14,400 | -26.2% |
| 4Q23 | 15,100 | +11.9% |
| 3Q23 | 13,800 | +7.0% |
| 2Q23 | 14,700 | -5.8% |
| 1Q23 | 19,500 | -37.5% |
| 4Q22 | 13,500 | -43.5% |
| 3Q22 | 12,900 | -79.7% |
| 2Q22 | 15,600 | -75.7% |
| 1Q22 | 31,200 | -46.9% |
| 4Q21 | 23,900 | -45.6% |
| 3Q21 | 63,600 | -62.0% |
| 2Q21 | 64,100 | +434.2% |
| 1Q21 | 58,800 | +102.8% |
| 4Q20 | 43,900 | +227.6% |
| 3Q20 | 167,200 | +1270.5% |
| 2Q20 | 12,000 | -25.9% |
| 1Q20 | 29,000 | +163.6% |
| 4Q19 | 13,400 | +23.3% |
| 3Q19 | 12,200 | -9.0% |
| 2Q19 | 16,200 | +10.0% |
| 1Q19 | 11,000 | +22.9% |
| 4Q18 | 10,872 | +19.9% |
| 3Q18 | 13,400 | +48.2% |
| 2Q18 | 14,733 | -56.7% |
| 1Q18 | 8,954 | -73.8% |
| 4Q17 | 9,064 | -71.2% |
| 3Q17 | 9,043 | -86.9% |
| 2Q17 | 34,058 | -52.2% |
| 1Q17 | 34,155 | -48.3% |
| 4Q16 | 31,446 | -43.0% |
| 3Q16 | 68,985 | +8.6% |
| 2Q16 | 71,288 | -9.1% |
| 1Q16 | 66,027 | +3.7% |
| 4Q15 | 55,121 | -4.4% |
| 3Q15 | 63,543 | -1.6% |
| 2Q15 | 78,409 | +25.1% |
| 1Q15 | 63,691 | +14.5% |
| 4Q14 | 57,685 | -2.8% |
| 3Q14 | 64,609 | -24.6% |
| 2Q14 | 62,655 | -32.7% |
| 1Q14 | 55,604 | -13.5% |
| 4Q13 | 59,367 | +0.4% |
| 3Q13 | 85,692 | +17.8% |
| 2Q13 | 93,105 | +23.1% |
| 1Q13 | 64,310 | +0.3% |
| 4Q12 | 59,103 | -27.9% |
| 3Q12 | 72,748 | -32.0% |
| 2Q12 | 75,610 | -33.9% |
| 1Q12 | 64,108 | -70.2% |
| 4Q11 | 81,988 | - |
| 3Q11 | 106,949 | - |
| 2Q11 | 114,465 | - |
| 1Q11 | 215,069 | - |