| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 833 | +4.9% |
| 3Q25 | 949 | -11.1% |
| 2Q25 | 792 | -39.4% |
| 1Q25 | 751 | -36.0% |
| 4Q24 | 794 | -50.6% |
| 3Q24 | 1,067 | -30.6% |
| 2Q24 | 1,307 | -33.5% |
| 1Q24 | 1,173 | -36.7% |
| 4Q23 | 1,610 | +35.8% |
| 3Q23 | 1,537 | -45.1% |
| 2Q23 | 1,965 | +11.3% |
| 1Q23 | 1,854 | -54.1% |
| 4Q22 | 1,185 | -73.4% |
| 3Q22 | 2,801 | -20.9% |
| 2Q22 | 1,766 | -59.8% |
| 1Q22 | 4,037 | +674.0% |
| 4Q21 | 4,448 | +427.0% |
| 3Q21 | 3,542 | +199.5% |
| 2Q21 | 4,394 | +73.1% |
| 1Q21 | 521 | -90.4% |
| 4Q20 | 844 | -83.2% |
| 3Q20 | 1,183 | -87.3% |
| 2Q20 | 2,538 | -74.8% |
| 1Q20 | 5,438 | -47.0% |
| 4Q19 | 5,020 | - |
| 3Q19 | 9,291 | - |
| 2Q19 | 10,066 | - |
| 1Q19 | 10,251 | - |