| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 11,124 | +6.8% |
| 1Q25 | 13,101 | +8.1% |
| 4Q24 | 10,273 | -23.4% |
| 3Q24 | 11,467 | -18.0% |
| 2Q24 | 10,412 | -41.8% |
| 1Q24 | 12,122 | -37.6% |
| 4Q23 | 13,415 | -42.8% |
| 3Q23 | 13,986 | -47.4% |
| 2Q23 | 17,890 | -3.5% |
| 1Q23 | 19,427 | -3.7% |
| 4Q22 | 23,439 | +22.3% |
| 3Q22 | 26,602 | +45.5% |
| 2Q22 | 18,542 | +62.7% |
| 1Q22 | 20,167 | +86.5% |
| 4Q21 | 19,171 | +13.5% |
| 3Q21 | 18,280 | -11.8% |
| 2Q21 | 11,398 | +55.5% |
| 1Q21 | 10,813 | +50.0% |
| 4Q20 | 16,886 | +135.3% |
| 3Q20 | 20,725 | +271.7% |
| 2Q20 | 7,330 | +158.2% |
| 1Q20 | 7,211 | +126.5% |
| 4Q19 | 7,177 | +43.2% |
| 3Q19 | 5,576 | +11.4% |
| 2Q19 | 2,839 | +194.8% |
| 1Q19 | 3,183 | +1980.4% |
| 4Q18 | 5,012 | +256.5% |
| 3Q18 | 5,006 | +1464.4% |
| 2Q18 | 963 | +18.2% |
| 1Q18 | 153 | -96.7% |
| 4Q17 | 1,406 | -80.6% |
| 3Q17 | 320 | -96.2% |
| 2Q17 | 815 | -86.2% |
| 1Q17 | 4,662 | -20.7% |
| 4Q16 | 7,239 | -25.6% |
| 3Q16 | 8,519 | +12.3% |
| 2Q16 | 5,924 | -4.5% |
| 1Q16 | 5,880 | -29.0% |
| 4Q15 | 9,735 | +12.4% |
| 3Q15 | 7,586 | +12.6% |
| 2Q15 | 6,203 | +11.4% |
| 1Q15 | 8,285 | +11.1% |
| 4Q14 | 8,662 | -1.0% |
| 3Q14 | 6,738 | +47.4% |
| 2Q14 | 5,567 | +32.3% |
| 1Q14 | 7,460 | +37.9% |
| 4Q13 | 8,748 | -0.4% |
| 3Q13 | 4,571 | +1.1% |
| 2Q13 | 4,209 | +26.6% |
| 1Q13 | 5,411 | -11.9% |
| 4Q12 | 8,780 | -16.2% |
| 3Q12 | 4,520 | -39.7% |
| 2Q12 | 3,325 | - |
| 1Q12 | 6,144 | - |
| 4Q11 | 10,479 | - |
| 3Q11 | 7,496 | - |