| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 67,500 | +51.3% |
| 3Q25 | 67,200 | +72.8% |
| 2Q25 | 55,100 | +42.0% |
| 1Q25 | 39,000 | +30.4% |
| 4Q24 | 44,600 | +29.7% |
| 3Q24 | 38,900 | +13.4% |
| 2Q24 | 38,800 | -13.6% |
| 1Q24 | 29,900 | -38.0% |
| 4Q23 | 34,400 | +20.7% |
| 3Q23 | 34,300 | +71.5% |
| 2Q23 | 44,900 | +91.1% |
| 1Q23 | 48,200 | +230.1% |
| 4Q22 | 28,500 | +85.1% |
| 3Q22 | 20,000 | -63.8% |
| 2Q22 | 23,500 | -45.0% |
| 1Q22 | 14,600 | -62.1% |
| 4Q21 | 15,400 | -35.8% |
| 3Q21 | 55,200 | -29.6% |
| 2Q21 | 42,700 | -26.5% |
| 1Q21 | 38,500 | -39.9% |
| 4Q20 | 24,000 | -75.3% |
| 3Q20 | 78,400 | -19.7% |
| 2Q20 | 58,100 | -36.0% |
| 1Q20 | 64,100 | -8.4% |
| 4Q19 | 97,200 | - |
| 3Q19 | 97,600 | - |
| 2Q19 | 90,800 | - |
| 1Q19 | 70,000 | - |