| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 35,898 | -5.7% |
| 3Q25 | 23,420 | -66.5% |
| 2Q25 | 31,219 | -40.8% |
| 1Q25 | 35,684 | -7.0% |
| 4Q24 | 38,066 | -13.3% |
| 3Q24 | 69,981 | +52.6% |
| 2Q24 | 52,765 | -62.9% |
| 1Q24 | 38,357 | -73.9% |
| 4Q23 | 43,913 | -70.0% |
| 3Q23 | 45,852 | -49.4% |
| 2Q23 | 142,057 | +116.6% |
| 1Q23 | 147,095 | +63.9% |
| 4Q22 | 146,149 | +85.0% |
| 3Q22 | 90,540 | +116.6% |
| 2Q22 | 65,584 | +47.4% |
| 1Q22 | 89,729 | +76.5% |
| 4Q21 | 78,990 | +80.7% |
| 3Q21 | 41,808 | -20.2% |
| 2Q21 | 44,484 | -10.2% |
| 1Q21 | 50,835 | -19.7% |
| 4Q20 | 43,721 | -23.0% |
| 3Q20 | 52,420 | +0.3% |
| 2Q20 | 49,517 | -0.3% |
| 1Q20 | 63,331 | +10.6% |
| 4Q19 | 56,745 | +6.3% |
| 3Q19 | 52,243 | +19.1% |
| 2Q19 | 49,673 | -13.7% |
| 1Q19 | 57,254 | +1.8% |
| 4Q18 | 53,396 | +0.5% |
| 3Q18 | 43,861 | -16.3% |
| 2Q18 | 57,526 | +12.6% |
| 1Q18 | 56,241 | -11.8% |
| 4Q17 | 53,151 | -40.6% |
| 3Q17 | 52,431 | -33.1% |
| 2Q17 | 51,090 | -46.5% |
| 1Q17 | 63,782 | -38.9% |
| 4Q16 | 89,465 | -29.8% |
| 3Q16 | 78,409 | -28.9% |
| 2Q16 | 95,416 | +6.4% |
| 1Q16 | 104,355 | +27.2% |
| 4Q15 | 127,528 | +71.8% |
| 3Q15 | 110,222 | -2.8% |
| 2Q15 | 89,713 | -12.4% |
| 1Q15 | 82,011 | -28.2% |
| 4Q14 | 74,242 | -40.3% |
| 3Q14 | 113,368 | -2.0% |
| 2Q14 | 102,407 | -19.1% |
| 1Q14 | 114,252 | +7.1% |
| 4Q13 | 124,360 | +55.8% |
| 3Q13 | 115,668 | +18.2% |
| 2Q13 | 126,509 | +23.8% |
| 1Q13 | 106,717 | - |
| 4Q12 | 79,842 | - |
| 3Q12 | 97,890 | - |
| 2Q12 | 102,194 | - |