| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,914 | -44.5% |
| 3Q25 | 56,869 | +254.3% |
| 2Q25 | 117,058 | +803.0% |
| 1Q25 | 19,374 | +40.3% |
| 4Q24 | 34,097 | +5.2% |
| 3Q24 | 16,052 | -38.2% |
| 2Q24 | 12,963 | -5.7% |
| 1Q24 | 13,811 | +18.5% |
| 4Q23 | 32,397 | +157.3% |
| 3Q23 | 25,965 | -61.0% |
| 2Q23 | 13,752 | -44.3% |
| 1Q23 | 11,651 | -60.0% |
| 4Q22 | 12,589 | -65.8% |
| 3Q22 | 66,574 | +127.1% |
| 2Q22 | 24,698 | -32.2% |
| 1Q22 | 29,113 | -30.0% |
| 4Q21 | 36,830 | -18.2% |
| 3Q21 | 29,318 | -45.0% |
| 2Q21 | 36,425 | -17.6% |
| 1Q21 | 41,570 | -21.0% |
| 4Q20 | 45,001 | -21.5% |
| 3Q20 | 53,293 | -16.1% |
| 2Q20 | 44,180 | -38.1% |
| 1Q20 | 52,640 | +306.6% |
| 4Q19 | 57,313 | - |
| 3Q19 | 63,515 | - |
| 2Q19 | 71,387 | - |
| 1Q19 | 12,946 | - |