| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,277 | -83.5% |
| 1Q25 | 4,659 | -63.2% |
| 4Q24 | 10,230 | -34.9% |
| 3Q24 | 15,938 | +24.9% |
| 2Q24 | 13,789 | -12.5% |
| 1Q24 | 12,648 | -2.6% |
| 4Q23 | 15,708 | -3.8% |
| 3Q23 | 12,765 | -36.5% |
| 2Q23 | 15,751 | +129.7% |
| 1Q23 | 12,992 | +609.2% |
| 4Q22 | 16,333 | - |
| 3Q22 | 20,109 | - |
| 2Q22 | 6,858 | - |
| 1Q22 | 1,832 | -74.1% |
| 1Q21 | 7,066 | +467.1% |
| 4Q20 | 4,302 | +23.7% |
| 3Q20 | 12,675 | +62.1% |
| 2Q20 | 13,703 | +389.7% |
| 1Q20 | 1,246 | -86.5% |
| 4Q19 | 3,478 | -57.5% |
| 3Q19 | 7,817 | -41.3% |
| 2Q19 | 2,798 | -79.8% |
| 1Q19 | 9,201 | +27.4% |
| 4Q18 | 8,179 | -32.5% |
| 3Q18 | 13,325 | +25.0% |
| 2Q18 | 13,837 | +2.2% |
| 1Q18 | 7,221 | -42.2% |
| 4Q17 | 12,109 | +73.4% |
| 3Q17 | 10,659 | -13.2% |
| 2Q17 | 13,541 | +31.9% |
| 1Q17 | 12,497 | -1.1% |
| 4Q16 | 6,985 | +19.6% |
| 3Q16 | 12,286 | +24.7% |
| 2Q16 | 10,266 | +35.1% |
| 1Q16 | 12,642 | +156.6% |
| 4Q15 | 5,842 | +2942.7% |
| 3Q15 | 9,856 | +910.9% |
| 2Q15 | 7,599 | +38.3% |
| 1Q15 | 4,927 | -57.0% |
| 4Q14 | 192 | -97.7% |
| 3Q14 | 975 | -85.0% |
| 2Q14 | 5,496 | -14.6% |
| 1Q14 | 11,463 | +83.6% |
| 4Q13 | 8,325 | -14.6% |
| 3Q13 | 6,482 | -40.1% |
| 2Q13 | 6,432 | -30.6% |
| 1Q13 | 6,244 | -35.7% |
| 4Q12 | 9,744 | +4.5% |
| 3Q12 | 10,830 | +25.1% |
| 2Q12 | 9,266 | - |
| 1Q12 | 9,715 | - |
| 4Q11 | 9,324 | - |
| 3Q11 | 8,657 | - |