| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 15,597 | -32.9% |
| 1Q25 | 17,255 | -27.5% |
| 4Q24 | 19,924 | -16.4% |
| 3Q24 | 20,745 | -18.8% |
| 2Q24 | 23,239 | -13.9% |
| 1Q24 | 23,798 | -14.1% |
| 4Q23 | 23,844 | -19.7% |
| 3Q23 | 25,534 | -19.4% |
| 2Q23 | 26,976 | -16.3% |
| 1Q23 | 27,702 | -19.8% |
| 4Q22 | 29,687 | -16.9% |
| 3Q22 | 31,664 | -13.5% |
| 2Q22 | 32,231 | -15.4% |
| 1Q22 | 34,530 | +146.9% |
| 4Q21 | 35,727 | +294.5% |
| 3Q21 | 36,621 | +303.9% |
| 2Q21 | 38,102 | +591.7% |
| 1Q21 | 13,982 | +145.7% |
| 4Q20 | 9,057 | +55.0% |
| 3Q20 | 9,068 | +39.6% |
| 2Q20 | 5,508 | -16.2% |
| 1Q20 | 5,691 | -3.6% |
| 4Q19 | 5,841 | +15.5% |
| 3Q19 | 6,496 | +21.6% |
| 2Q19 | 6,572 | +21.2% |
| 1Q19 | 5,902 | +7.4% |
| 4Q18 | 5,055 | -26.1% |
| 3Q18 | 5,341 | -12.2% |
| 2Q18 | 5,422 | +5.8% |
| 1Q18 | 5,496 | +174.8% |
| 4Q17 | 6,839 | - |
| 3Q17 | 6,084 | +54.1% |
| 2Q17 | 5,126 | +7.7% |
| 1Q17 | 1,999 | -67.4% |
| 3Q16 | 3,949 | -47.8% |
| 2Q16 | 4,762 | -43.8% |
| 1Q16 | 6,130 | -41.4% |
| 4Q15 | 6,769 | +15.5% |
| 3Q15 | 7,560 | +21.9% |
| 2Q15 | 8,480 | +217.9% |
| 1Q15 | 10,459 | +224.2% |
| 4Q14 | 5,861 | - |
| 3Q14 | 6,201 | - |
| 2Q14 | 2,667 | - |
| 1Q14 | 3,226 | - |
| 4Q12 | 839 | -72.2% |
| 3Q12 | 1,051 | - |
| 2Q12 | 1,680 | - |
| 1Q12 | 2,512 | - |
| 4Q11 | 3,023 | - |