| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 51,095 | -3.5% |
| 3Q25 | 29,963 | +70.6% |
| 2Q25 | 35,242 | +31.7% |
| 1Q25 | 43,098 | +15.2% |
| 4Q24 | 52,935 | +12.6% |
| 3Q24 | 17,566 | -69.8% |
| 2Q24 | 26,761 | -59.0% |
| 1Q24 | 37,408 | +24.2% |
| 4Q23 | 46,994 | +11.8% |
| 3Q23 | 58,202 | +7.3% |
| 2Q23 | 65,266 | +135.4% |
| 1Q23 | 30,124 | -8.8% |
| 4Q22 | 42,019 | -4.4% |
| 3Q22 | 54,226 | +1.1% |
| 2Q22 | 27,725 | -54.0% |
| 1Q22 | 33,016 | -49.8% |
| 4Q21 | 43,931 | -40.9% |
| 3Q21 | 53,636 | -34.2% |
| 2Q21 | 60,292 | -29.5% |
| 1Q21 | 65,829 | +59.0% |
| 4Q20 | 74,394 | +64.2% |
| 3Q20 | 81,467 | +661.3% |
| 2Q20 | 85,471 | - |
| 1Q20 | 41,411 | - |
| 4Q19 | 45,302 | - |
| 3Q19 | 10,701 | - |