| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 83,734 | -3.8% |
| 3Q25 | 61,691 | +63.5% |
| 2Q25 | 72,126 | +31.8% |
| 1Q25 | 72,362 | +60.4% |
| 4Q24 | 87,036 | +99.9% |
| 3Q24 | 37,738 | +884.8% |
| 2Q24 | 54,716 | +210.0% |
| 1Q24 | 45,125 | -29.9% |
| 4Q23 | 43,533 | -52.9% |
| 3Q23 | 3,832 | -92.0% |
| 2Q23 | 17,652 | -74.2% |
| 1Q23 | 64,380 | -2.1% |
| 4Q22 | 92,392 | +17.9% |
| 3Q22 | 47,862 | +0.4% |
| 2Q22 | 68,487 | +24.9% |
| 1Q22 | 65,740 | +44.6% |
| 4Q21 | 78,341 | +61.4% |
| 3Q21 | 47,686 | +70.9% |
| 2Q21 | 54,835 | +24.1% |
| 1Q21 | 45,478 | +27.3% |
| 4Q20 | 48,538 | -1.1% |
| 3Q20 | 27,896 | -37.6% |
| 2Q20 | 44,202 | -8.3% |
| 1Q20 | 35,711 | - |
| 4Q19 | 49,070 | - |
| 3Q19 | 44,683 | - |
| 2Q19 | 48,212 | - |