| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 59,739 | +28.4% |
| 4Q25 | 20,401 | -41.6% |
| 3Q25 | 31,173 | -36.3% |
| 2Q25 | 93,909 | +98.5% |
| 1Q25 | 46,540 | -12.4% |
| 4Q24 | 34,925 | +129.1% |
| 3Q24 | 48,912 | -19.7% |
| 2Q24 | 47,321 | -43.8% |
| 1Q24 | 53,149 | -22.2% |
| 4Q23 | 15,242 | -21.5% |
| 3Q23 | 60,937 | +250.4% |
| 2Q23 | 84,140 | +86.1% |
| 1Q23 | 68,281 | -77.7% |
| 4Q22 | 19,416 | -92.6% |
| 3Q22 | 17,392 | -87.8% |
| 2Q22 | 45,214 | -77.5% |
| 1Q22 | 306,542 | +53.7% |
| 4Q21 | 263,520 | +122.1% |
| 3Q21 | 142,784 | +13.1% |
| 2Q21 | 200,858 | +274.1% |
| 1Q21 | 199,441 | +940.8% |
| 4Q20 | 118,648 | +1279.5% |
| 3Q20 | 126,255 | +640.1% |
| 2Q20 | 53,684 | +436.7% |
| 1Q20 | 19,162 | +33.7% |
| 4Q19 | 8,601 | -82.1% |
| 3Q19 | 17,060 | -21.3% |
| 2Q19 | 10,002 | -67.8% |
| 1Q19 | 14,334 | +17.2% |
| 4Q18 | 48,068 | +632.6% |
| 3Q18 | 21,676 | -86.8% |
| 2Q18 | 31,056 | -43.0% |
| 1Q18 | 12,233 | +33.3% |
| 4Q17 | 6,561 | +21.7% |
| 3Q17 | 164,665 | +945.1% |
| 2Q17 | 54,506 | +758.6% |
| 1Q17 | 9,180 | +21.6% |
| 4Q16 | 5,391 | -28.3% |
| 3Q16 | 15,756 | +15.0% |
| 2Q16 | 6,348 | -42.6% |
| 1Q16 | 7,551 | +15.4% |
| 4Q15 | 7,514 | +15.9% |
| 3Q15 | 13,697 | +84.5% |
| 2Q15 | 11,063 | +4.1% |
| 1Q15 | 6,541 | -3.0% |
| 4Q14 | 6,482 | +66.3% |
| 3Q14 | 7,424 | -19.7% |
| 2Q14 | 10,628 | +30.4% |
| 1Q14 | 6,744 | +81.9% |
| 4Q13 | 3,897 | -39.9% |
| 3Q13 | 9,247 | +151.3% |
| 2Q13 | 8,149 | -23.8% |
| 1Q13 | 3,707 | +6.6% |
| 4Q12 | 6,481 | +245.8% |
| 3Q12 | 3,679 | -9.2% |
| 2Q12 | 10,692 | +33.6% |
| 1Q12 | 3,478 | +16.0% |
| 4Q11 | 1,874 | - |
| 3Q11 | 4,053 | - |
| 2Q11 | 8,001 | - |
| 1Q11 | 2,997 | - |