| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 34,172 | +22.9% |
| 4Q25 | 29,414 | +24.4% |
| 3Q25 | 25,348 | -32.5% |
| 2Q25 | 30,960 | +0.3% |
| 1Q25 | 27,804 | -7.2% |
| 4Q24 | 23,642 | +7.2% |
| 3Q24 | 37,553 | +54.3% |
| 2Q24 | 30,853 | -73.0% |
| 1Q24 | 29,947 | -78.9% |
| 4Q23 | 22,044 | -90.9% |
| 3Q23 | 24,337 | -89.9% |
| 2Q23 | 114,183 | -69.0% |
| 1Q23 | 141,836 | -76.5% |
| 4Q22 | 241,424 | -49.9% |
| 3Q22 | 239,857 | -38.3% |
| 2Q22 | 368,122 | +1.1% |
| 1Q22 | 603,594 | +104.2% |
| 4Q21 | 481,712 | +153.2% |
| 3Q21 | 389,053 | +78.6% |
| 2Q21 | 364,289 | +71.4% |
| 1Q21 | 295,584 | - |
| 4Q20 | 190,259 | - |
| 3Q20 | 217,880 | - |
| 2Q20 | 212,570 | - |
| 1Q14 | 111,878 | - |
| 4Q13 | 115,415 | - |