| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,043 | -71.1% |
| 4Q25 | 1,488 | -65.8% |
| 3Q25 | 1,484 | -80.2% |
| 2Q25 | 2,152 | +2.1% |
| 1Q25 | 10,546 | +171.9% |
| 4Q24 | 4,349 | +54.2% |
| 3Q24 | 7,509 | +128.2% |
| 2Q24 | 2,108 | -81.4% |
| 1Q24 | 3,878 | -96.2% |
| 4Q23 | 2,820 | -81.3% |
| 3Q23 | 3,290 | -83.8% |
| 2Q23 | 11,340 | -26.8% |
| 1Q23 | 100,998 | +714.3% |
| 4Q22 | 15,082 | +1.7% |
| 3Q22 | 20,355 | +6.0% |
| 2Q22 | 15,488 | +10.4% |
| 1Q22 | 12,403 | -53.0% |
| 4Q21 | 14,837 | - |
| 3Q21 | 19,195 | +34.3% |
| 1Q21 | 14,028 | +3.3% |
| 1Q21 | 26,414 | +94.4% |
| 4Q21 | 36,687 | +52.8% |
| 3Q20 | 14,289 | -17.9% |
| 2Q20 | 13,583 | +47.6% |
| 1Q20 | 13,586 | -2.5% |
| 4Q19 | 24,005 | +15.1% |
| 3Q19 | 17,413 | +63.5% |
| 2Q19 | 9,204 | +159.3% |
| 1Q19 | 13,938 | +119.9% |
| 4Q18 | 20,853 | +84.5% |
| 3Q18 | 10,651 | -21.0% |
| 2Q18 | 3,549 | -77.7% |
| 1Q18 | 6,337 | -47.5% |
| 4Q17 | 11,302 | -71.9% |
| 3Q17 | 13,479 | -23.4% |
| 2Q17 | 15,914 | -21.3% |
| 1Q17 | 12,075 | -73.6% |
| 4Q16 | 40,191 | +78.4% |
| 3Q16 | 17,598 | -60.0% |
| 2Q16 | 20,226 | -51.4% |
| 1Q16 | 45,764 | +78.4% |
| 4Q15 | 22,527 | -18.3% |
| 3Q15 | 43,950 | -13.7% |
| 2Q15 | 41,626 | -0.9% |
| 1Q15 | 25,647 | -38.4% |
| 4Q14 | 27,564 | -50.4% |
| 3Q14 | 50,947 | +2.9% |
| 1Q14 | 41,983 | -38.9% |
| 1Q14 | 41,635 | -70.1% |
| 4Q13 | 55,597 | -61.2% |
| 3Q13 | 49,505 | -69.1% |
| 2Q13 | 68,716 | -53.9% |
| 1Q13 | 139,317 | - |
| 4Q12 | 143,302 | - |
| 3Q12 | 160,098 | - |
| 2Q12 | 149,099 | - |