| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,000 | -2.8% |
| 3Q25 | 10,000 | +4.2% |
| 2Q25 | 12,300 | +5.1% |
| 1Q25 | 14,600 | +231.8% |
| 4Q24 | 7,200 | +500.0% |
| 3Q24 | 9,600 | +200.0% |
| 2Q24 | 11,700 | +95.0% |
| 1Q24 | 4,400 | +18.9% |
| 4Q23 | 1,200 | -72.7% |
| 3Q23 | 3,200 | +3.5% |
| 2Q23 | 6,000 | +116.7% |
| 1Q23 | 3,700 | -71.8% |
| 4Q22 | 4,391 | -71.1% |
| 3Q22 | 3,093 | -82.5% |
| 2Q22 | 2,769 | - |
| 1Q22 | 13,100 | - |
| 4Q21 | 15,200 | - |
| 3Q21 | 17,700 | - |