| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 205,123 | -23.0% |
| 3Q24 | 128,685 | -19.3% |
| 2Q24 | 170,600 | -6.0% |
| 1Q24 | 212,250 | +57.3% |
| 4Q24 | 266,262 | +26.4% |
| 3Q23 | 159,555 | -12.4% |
| 2Q23 | 181,416 | -16.8% |
| 1Q23 | 134,959 | -34.3% |
| 4Q23 | 210,596 | -14.7% |
| 3Q22 | 182,104 | -20.7% |
| 2Q22 | 218,043 | -50.9% |
| 1Q22 | 205,463 | -56.5% |
| 4Q22 | 246,977 | -44.8% |
| 3Q21 | 229,726 | +2174.3% |
| 2Q21 | 444,262 | +466.1% |
| 1Q21 | 472,167 | +707.0% |
| 4Q21 | 447,126 | +397.1% |
| 3Q20 | 325,525 | +44128.9% |
| 2Q20 | 305,110 | +937.3% |
| 1Q20 | 119,351 | +332.2% |
| 4Q20 | 89,950 | +73.2% |
| 3Q20 | 10,101 | +1272.4% |
| 2Q20 | 78,473 | +166.8% |
| 1Q20 | 58,511 | +111.9% |
| 4Q19 | 51,941 | +32.4% |
| 3Q19 | 736 | -98.3% |
| 2Q19 | 29,415 | +18.5% |
| 1Q19 | 27,614 | -18.1% |
| 4Q18 | 39,234 | -60.2% |
| 3Q18 | 42,164 | +17.2% |
| 2Q18 | 24,820 | -19.2% |
| 1Q18 | 33,720 | -9.2% |
| 4Q17 | 98,683 | +226.1% |
| 3Q17 | 35,961 | - |
| 2Q17 | 30,732 | +3829.9% |
| 1Q17 | 37,129 | - |
| 4Q16 | 30,259 | - |
| 2Q16 | 782 | - |