| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 30,366 | -60.7% |
| 3Q25 | 13,711 | -73.8% |
| 2Q25 | 44,147 | -9.0% |
| 1Q25 | 55,195 | +117.8% |
| 4Q24 | 77,303 | +65.9% |
| 3Q24 | 52,266 | +107.1% |
| 2Q24 | 48,522 | +26.6% |
| 1Q24 | 25,338 | -60.4% |
| 4Q23 | 46,595 | -47.3% |
| 3Q23 | 25,237 | -66.5% |
| 2Q23 | 38,321 | -49.9% |
| 1Q23 | 63,987 | +21.5% |
| 4Q22 | 88,436 | +35.1% |
| 3Q22 | 75,260 | -2.0% |
| 2Q22 | 76,480 | +0.1% |
| 1Q22 | 52,664 | -36.4% |
| 4Q21 | 65,470 | +11.2% |
| 3Q21 | 76,833 | +117.0% |
| 2Q21 | 76,386 | +36.8% |
| 1Q21 | 82,785 | -27.2% |
| 4Q20 | 58,894 | -55.7% |
| 3Q20 | 35,399 | -67.3% |
| 2Q20 | 55,829 | -58.3% |
| 1Q20 | 113,653 | -6.3% |
| 4Q19 | 132,874 | +8.1% |
| 3Q19 | 108,314 | +16.5% |
| 2Q19 | 133,775 | +57.8% |
| 1Q19 | 121,303 | +44.6% |
| 4Q18 | 122,901 | +5.4% |
| 3Q18 | 93,005 | +12.1% |
| 2Q18 | 84,762 | -0.9% |
| 1Q18 | 83,889 | +2.5% |
| 4Q17 | 116,575 | +19.3% |
| 3Q17 | 82,964 | +34.3% |
| 2Q17 | 85,507 | +12.4% |
| 1Q17 | 81,826 | -15.3% |
| 4Q16 | 97,681 | -13.0% |
| 3Q16 | 61,796 | -31.6% |
| 2Q16 | 76,042 | -3.9% |
| 1Q16 | 96,579 | +18.5% |
| 4Q15 | 112,292 | +89.6% |
| 3Q15 | 90,334 | +558.8% |
| 2Q15 | 79,091 | +747.6% |
| 1Q15 | 81,524 | +890.7% |
| 4Q14 | 59,215 | +516.6% |
| 3Q14 | 13,712 | +206.9% |
| 2Q14 | 9,331 | +22.6% |
| 1Q14 | 8,229 | +36.6% |
| 4Q13 | 9,603 | +95.1% |
| 3Q13 | 4,468 | -46.4% |
| 2Q13 | 7,612 | +866.0% |
| 1Q13 | 6,022 | - |
| 4Q12 | 4,922 | - |
| 3Q12 | 8,342 | - |
| 2Q12 | 788 | - |