| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 125,654 | +1467.0% |
| 2Q25 | 113,578 | +1210.3% |
| 1Q25 | 136,778 | +1440.6% |
| 4Q24 | 129,287 | -5.8% |
| 3Q24 | 8,019 | -82.4% |
| 2Q24 | 8,668 | -57.6% |
| 1Q24 | 8,878 | -76.3% |
| 4Q23 | 137,195 | -20.3% |
| 3Q23 | 45,568 | -42.4% |
| 2Q23 | 20,447 | -72.5% |
| 1Q23 | 37,531 | -62.9% |
| 4Q22 | 172,127 | -8.8% |
| 3Q22 | 79,068 | -21.7% |
| 2Q22 | 74,402 | -6.8% |
| 1Q22 | 101,256 | +33.9% |
| 4Q21 | 188,661 | +60.2% |
| 3Q21 | 100,971 | +142.6% |
| 2Q21 | 79,795 | +435.7% |
| 1Q21 | 75,628 | +128.2% |
| 4Q20 | 117,789 | +550.5% |
| 3Q20 | 41,612 | +264.6% |
| 2Q20 | 14,896 | - |
| 1Q20 | 33,140 | - |
| 4Q19 | 18,108 | - |
| 3Q19 | 11,413 | - |
| 4Q16 | 4,756 | -77.5% |
| 3Q16 | 7,547 | -39.0% |
| 2Q16 | 24,361 | +428.3% |
| 1Q16 | 22,780 | +375.2% |
| 4Q15 | 21,166 | +55.3% |
| 3Q15 | 12,371 | +86.1% |
| 2Q15 | 4,611 | -33.0% |
| 1Q15 | 4,794 | -53.3% |
| 4Q14 | 13,633 | +270.0% |
| 3Q14 | 6,649 | -5.3% |
| 2Q14 | 6,881 | +25.7% |
| 1Q14 | 10,275 | +50.3% |
| 4Q13 | 3,685 | -89.4% |
| 3Q13 | 7,024 | -35.4% |
| 2Q13 | 5,475 | -12.5% |
| 1Q13 | 6,835 | -92.3% |
| 4Q12 | 34,863 | - |
| 3Q12 | 10,866 | - |
| 2Q12 | 6,259 | - |
| 1Q12 | 89,175 | - |