| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,867 | +2.0% |
| 3Q25 | 40,804 | +61.6% |
| 2Q25 | 20,137 | -16.8% |
| 1Q25 | 16,148 | -58.5% |
| 4Q24 | 18,501 | -36.4% |
| 3Q24 | 25,247 | -44.3% |
| 2Q24 | 24,214 | -38.9% |
| 1Q24 | 38,869 | -21.1% |
| 4Q23 | 29,073 | -12.9% |
| 3Q23 | 45,337 | +2.2% |
| 2Q23 | 39,650 | +24.8% |
| 1Q23 | 49,254 | +31.8% |
| 4Q22 | 33,381 | -26.0% |
| 3Q22 | 44,344 | -71.7% |
| 2Q22 | 31,779 | -78.6% |
| 1Q22 | 37,368 | -57.8% |
| 4Q21 | 45,120 | +84.4% |
| 3Q21 | 156,661 | +697.8% |
| 2Q21 | 148,399 | +771.3% |
| 1Q21 | 88,517 | +381.7% |
| 4Q20 | 24,467 | +106.1% |
| 3Q20 | 19,637 | +2.6% |
| 2Q20 | 17,031 | -14.5% |
| 1Q20 | 18,375 | +8.5% |
| 4Q19 | 11,871 | -42.8% |
| 3Q19 | 19,136 | -9.6% |
| 2Q19 | 19,915 | +45.2% |
| 1Q19 | 16,929 | +2.6% |
| 4Q18 | 20,738 | -10.2% |
| 3Q18 | 21,157 | +26.1% |
| 2Q18 | 13,720 | -46.8% |
| 1Q18 | 16,508 | -28.6% |
| 4Q17 | 23,087 | -89.8% |
| 3Q17 | 16,780 | -20.6% |
| 2Q17 | 25,809 | +33.0% |
| 1Q17 | 23,115 | +51.5% |
| 4Q16 | 225,800 | +1736.5% |
| 3Q16 | 21,141 | +0.4% |
| 2Q16 | 19,405 | -21.5% |
| 1Q16 | 15,262 | -47.7% |
| 4Q15 | 12,295 | -82.4% |
| 3Q15 | 21,056 | -26.8% |
| 2Q15 | 24,726 | +144.9% |
| 1Q15 | 29,170 | +140.5% |
| 4Q14 | 70,027 | +445.3% |
| 3Q14 | 28,775 | +78.5% |
| 2Q14 | 10,097 | -53.6% |
| 1Q14 | 12,130 | -41.9% |
| 4Q13 | 12,842 | -41.2% |
| 3Q13 | 16,122 | -54.5% |
| 2Q13 | 21,767 | -13.4% |
| 1Q13 | 20,880 | - |
| 4Q12 | 21,846 | - |
| 3Q12 | 35,419 | - |
| 2Q12 | 25,138 | - |