| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 19,002 | +1.0% |
| 4Q24 | 26,096 | +4.9% |
| 3Q25 | 18,422 | +54.0% |
| 2Q25 | 16,185 | +167.4% |
| 1Q25 | 18,820 | -35.8% |
| 4Q24 | 29,070 | +16.9% |
| 3Q24 | 11,965 | -37.6% |
| 2Q24 | 6,053 | -84.0% |
| 1Q24 | 29,298 | - |
| 4Q23 | 24,873 | - |
| 3Q23 | 19,179 | - |
| 2Q23 | 37,761 | - |
| 1Q22 | 27,201 | -69.9% |
| 4Q21 | 38,527 | -25.4% |
| 3Q21 | 59,815 | -7.9% |
| 2Q21 | 87,975 | +1.4% |
| 1Q21 | 90,247 | +12.4% |
| 4Q20 | 51,664 | +76.8% |
| 3Q20 | 64,924 | +153.3% |
| 2Q20 | 86,741 | +348.0% |
| 1Q20 | 80,309 | +179.8% |
| 4Q19 | 22,394 | -8.0% |
| 3Q19 | 24,373 | -15.1% |
| 2Q19 | 23,376 | +3.1% |
| 1Q19 | 25,673 | - |
| 4Q19 | 29,224 | +20.1% |
| 3Q19 | 25,632 | -10.7% |
| 2Q19 | 19,363 | -14.6% |
| 1Q19 | 28,705 | - |
| 4Q18 | 24,335 | +6.9% |
| 3Q18 | 28,694 | +10.6% |
| 2Q18 | 22,675 | - |
| 1Q17 | 23,562 | -12.6% |
| 4Q17 | 22,761 | - |
| 3Q17 | 25,948 | - |
| 2Q16 | 22,930 | -9.9% |
| 1Q16 | 26,950 | +3.8% |
| 4Q15 | 34,604 | +12.8% |
| 3Q15 | 26,572 | +8.9% |
| 2Q15 | 25,456 | -16.1% |
| 1Q15 | 25,961 | -41.2% |
| 4Q14 | 30,683 | -8.1% |
| 3Q14 | 24,399 | -36.7% |
| 2Q14 | 30,329 | -9.4% |
| 1Q14 | 44,122 | +2.6% |
| 4Q13 | 30,983 | -31.7% |
| 3Q13 | 30,451 | -24.4% |
| 2Q13 | 34,642 | -37.7% |
| 1Q13 | 40,446 | - |
| 4Q13 | 33,390 | -26.4% |
| 3Q13 | 38,551 | -4.3% |
| 2Q13 | 33,459 | -39.8% |
| 1Q13 | 42,988 | - |
| 4Q12 | 45,396 | - |
| 3Q12 | 40,301 | - |
| 2Q12 | 55,570 | - |