| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,900 | -81.5% |
| 3Q24 | 8,600 | -92.1% |
| 2Q24 | 13,100 | -87.0% |
| 1Q24 | 32,100 | -76.9% |
| 4Q24 | 37,300 | -79.5% |
| 3Q23 | 64,000 | +137.0% |
| 2Q23 | 82,600 | -23.4% |
| 1Q23 | 91,500 | +354.0% |
| 4Q23 | 181,591 | +600.9% |
| 3Q23 | 108,211 | +300.7% |
| 2Q23 | 100,386 | -6.9% |
| 1Q23 | 139,081 | +590.1% |
| 4Q22 | 25,910 | +117.9% |
| 3Q22 | 27,005 | +223.8% |
| 2Q22 | 107,801 | -51.9% |
| 1Q22 | 20,154 | -87.1% |
| 4Q21 | 11,891 | -51.8% |
| 3Q21 | 8,341 | - |
| 2Q21 | 224,305 | +861.9% |
| 1Q21 | 156,833 | +670.6% |
| 4Q20 | 24,655 | +14.2% |
| 3Q19 | 20,880 | +36.8% |
| 2Q20 | 23,318 | +4.1% |
| 1Q20 | 20,353 | +20.3% |
| 4Q19 | 21,585 | +14.8% |
| 3Q19 | 19,717 | +29.2% |
| 2Q19 | 22,398 | +8.7% |
| 1Q19 | 16,914 | -15.2% |
| 4Q18 | 18,795 | -6.4% |
| 3Q18 | 15,258 | +3.6% |
| 2Q18 | 20,596 | -11.4% |
| 1Q18 | 19,945 | -29.1% |
| 4Q17 | 20,083 | -21.2% |
| 3Q17 | 14,724 | -23.8% |
| 2Q17 | 23,250 | -2.0% |
| 1Q17 | 28,123 | -68.8% |
| 4Q16 | 25,495 | -64.0% |
| 3Q16 | 19,329 | -67.2% |
| 2Q16 | 23,722 | - |
| 1Q16 | 90,080 | - |
| 4Q15 | 70,876 | - |
| 3Q15 | 58,946 | - |