| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 20,317 | -31.9% |
| 4Q25 | 18,812 | -31.1% |
| 3Q25 | 32,313 | -16.4% |
| 2Q25 | 27,887 | -2.0% |
| 1Q25 | 29,839 | +214.7% |
| 4Q24 | 27,290 | -34.1% |
| 3Q24 | 38,654 | +26.1% |
| 2Q24 | 28,443 | +11.1% |
| 1Q24 | 9,481 | -60.8% |
| 4Q23 | 41,391 | +14.5% |
| 3Q23 | 30,662 | -23.2% |
| 2Q23 | 25,596 | -38.1% |
| 1Q23 | 24,172 | -37.2% |
| 4Q22 | 36,135 | +1.0% |
| 3Q22 | 39,909 | -31.5% |
| 2Q22 | 41,325 | -35.9% |
| 1Q22 | 38,508 | -37.0% |
| 4Q21 | 35,794 | -54.9% |
| 3Q21 | 58,272 | +229.4% |
| 2Q21 | 64,467 | -23.7% |
| 1Q21 | 61,087 | +45.3% |
| 4Q20 | 79,297 | -59.4% |
| 3Q20 | 17,689 | -83.6% |
| 2Q20 | 84,442 | -57.0% |
| 1Q20 | 42,042 | -70.7% |
| 4Q19 | 195,353 | -0.1% |
| 3Q19 | 108,002 | - |
| 2Q19 | 196,344 | - |
| 1Q19 | 143,697 | - |
| 4Q18 | 195,581 | -8.2% |
| 4Q17 | 213,108 | -6.7% |
| 4Q16 | 228,368 | +3.1% |
| 4Q15 | 221,454 | - |