| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 100,204 | +317.9% |
| 3Q25 | 95,910 | +318.6% |
| 2Q25 | 21,631 | +21.9% |
| 1Q25 | 21,629 | +65.1% |
| 4Q24 | 23,980 | +71.7% |
| 3Q24 | 22,912 | +58.0% |
| 2Q24 | 17,750 | +623.7% |
| 1Q24 | 13,102 | -65.4% |
| 4Q23 | 13,966 | -70.7% |
| 3Q23 | 14,504 | -68.4% |
| 2Q23 | 2,452 | -91.3% |
| 1Q23 | 37,866 | +218.1% |
| 4Q22 | 47,727 | +281.8% |
| 3Q22 | 45,859 | +650.1% |
| 2Q22 | 28,310 | +6068.3% |
| 1Q22 | 11,903 | -16.7% |
| 4Q21 | 12,500 | +22.8% |
| 3Q21 | 6,113 | +1530.1% |
| 2Q21 | 458 | +1.4% |
| 1Q21 | 14,283 | +3071.2% |
| 4Q20 | 10,177 | +1054.2% |
| 3Q20 | 375 | -38.1% |
| 2Q20 | 452 | +130.0% |
| 1Q20 | 450 | -85.1% |
| 4Q19 | 881 | +180.1% |
| 3Q19 | 605 | +212.7% |
| 2Q19 | 196 | -98.2% |
| 1Q19 | 3,029 | -74.8% |
| 4Q18 | 314 | -97.7% |
| 3Q18 | 193 | -96.4% |
| 2Q18 | 10,797 | +71.1% |
| 1Q18 | 12,009 | +46.1% |
| 4Q17 | 13,695 | +429.4% |
| 3Q17 | 5,334 | -7.8% |
| 2Q17 | 6,311 | +82.7% |
| 1Q17 | 8,219 | +923.9% |
| 4Q16 | 2,587 | -70.3% |
| 3Q16 | 5,784 | -51.2% |
| 2Q16 | 3,455 | -20.9% |
| 1Q16 | 802 | +54.8% |
| 4Q15 | 8,717 | +12.9% |
| 3Q15 | 11,846 | +64.1% |
| 2Q15 | 4,367 | -29.7% |
| 1Q15 | 518 | -57.7% |
| 4Q14 | 7,719 | +14.8% |
| 3Q14 | 7,220 | -51.9% |
| 2Q14 | 6,213 | -29.9% |
| 1Q14 | 1,225 | +10.0% |
| 4Q13 | 6,727 | -34.4% |
| 3Q13 | 15,001 | +25509.1% |
| 2Q13 | 8,862 | +12.6% |
| 1Q13 | 1,114 | - |
| 4Q12 | 10,253 | - |
| 3Q12 | 58 | - |
| 2Q12 | 7,869 | - |