| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 55,599 | -66.5% |
| 3Q25 | 59,029 | -33.2% |
| 2Q25 | 83,928 | +9.7% |
| 1Q25 | 53,172 | -34.7% |
| 4Q24 | 166,148 | +0.9% |
| 3Q24 | 88,341 | -52.7% |
| 2Q24 | 76,517 | -38.4% |
| 1Q24 | 81,449 | -23.6% |
| 4Q23 | 164,745 | +61.6% |
| 3Q23 | 186,663 | +114.6% |
| 2Q23 | 124,201 | +109.4% |
| 1Q23 | 106,613 | +144.6% |
| 4Q22 | 101,916 | -39.0% |
| 3Q22 | 86,975 | -42.2% |
| 2Q22 | 59,310 | -49.8% |
| 1Q22 | 43,590 | -68.8% |
| 4Q21 | 167,012 | -20.8% |
| 3Q21 | 150,573 | +267.7% |
| 2Q21 | 118,168 | +225.8% |
| 1Q21 | 139,709 | +479.2% |
| 4Q20 | 210,909 | +345.5% |
| 3Q20 | 40,949 | -44.9% |
| 2Q20 | 36,269 | -31.4% |
| 1Q20 | 24,123 | -34.6% |
| 4Q19 | 47,338 | +29.9% |
| 3Q19 | 74,347 | +156.9% |
| 2Q19 | 52,878 | +167.3% |
| 1Q19 | 36,865 | +86.8% |
| 4Q18 | 36,437 | +150.2% |
| 3Q18 | 28,939 | +173.0% |
| 2Q18 | 19,781 | +20.7% |
| 1Q18 | 19,736 | +100.8% |
| 4Q17 | 14,561 | - |
| 3Q17 | 10,602 | - |
| 2Q17 | 16,387 | - |
| 1Q17 | 9,828 | - |