| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 123,132 | +10.7% |
| 3Q25 | 91,101 | +28.1% |
| 2Q25 | 84,464 | +80.6% |
| 1Q25 | 69,474 | +57.5% |
| 4Q24 | 111,247 | +76.6% |
| 3Q24 | 71,121 | +49.7% |
| 2Q24 | 46,780 | -25.3% |
| 1Q24 | 44,122 | -54.6% |
| 4Q23 | 63,001 | -52.4% |
| 3Q23 | 47,521 | -75.1% |
| 2Q23 | 62,614 | -61.8% |
| 1Q23 | 97,144 | -44.4% |
| 4Q22 | 132,404 | +24.3% |
| 3Q22 | 191,198 | +309.1% |
| 2Q22 | 163,937 | +113.2% |
| 1Q22 | 174,643 | +1234.8% |
| 4Q21 | 106,532 | +72.1% |
| 3Q21 | 46,740 | +38.7% |
| 2Q21 | 76,885 | +105.3% |
| 1Q21 | 13,084 | -39.5% |
| 4Q20 | 61,899 | -7.6% |
| 3Q20 | 33,707 | -15.1% |
| 2Q20 | 37,458 | -2.5% |
| 1Q20 | 21,616 | -38.8% |
| 4Q19 | 67,021 | +38.9% |
| 3Q19 | 39,699 | +88.6% |
| 2Q19 | 38,405 | +107.2% |
| 1Q19 | 35,347 | +39.9% |
| 4Q18 | 48,254 | -23.3% |
| 3Q18 | 21,050 | -37.2% |
| 2Q18 | 18,531 | -55.4% |
| 1Q18 | 25,261 | -61.7% |
| 4Q17 | 62,944 | -8.5% |
| 3Q17 | 33,509 | -31.7% |
| 2Q17 | 41,549 | +5.2% |
| 1Q17 | 65,998 | -5.4% |
| 4Q16 | 68,814 | +12.1% |
| 3Q16 | 49,035 | +68.6% |
| 2Q16 | 39,503 | +20.9% |
| 1Q16 | 69,754 | +69.1% |
| 4Q15 | 61,376 | +27.2% |
| 3Q15 | 29,089 | -13.3% |
| 2Q15 | 32,686 | -13.5% |
| 1Q15 | 41,254 | +20.9% |
| 4Q14 | 48,253 | +5.5% |
| 3Q14 | 33,562 | +49892.6% |
| 2Q14 | 37,790 | -28.6% |
| 1Q14 | 34,122 | -63.0% |
| 4Q13 | 45,756 | -35.2% |
| 3Q13 | 67 | -99.9% |
| 2Q13 | 52,895 | +20.0% |
| 1Q13 | 92,291 | - |
| 4Q12 | 70,602 | - |
| 3Q12 | 52,997 | - |
| 2Q12 | 44,096 | - |