| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,800 | -34.9% |
| 1Q25 | 961 | -95.5% |
| 4Q24 | 1,417 | -93.4% |
| 3Q24 | 2,821 | -85.5% |
| 2Q24 | 4,302 | -80.0% |
| 1Q24 | 21,353 | -63.8% |
| 4Q23 | 21,315 | +2066.2% |
| 3Q23 | 19,392 | +1237.4% |
| 2Q23 | 21,494 | +1686.7% |
| 1Q23 | 59,017 | +3142.7% |
| 4Q22 | 984 | -65.6% |
| 3Q22 | 1,450 | -85.3% |
| 2Q22 | 1,203 | -60.6% |
| 1Q22 | 1,820 | -39.4% |
| 4Q21 | 2,861 | -41.8% |
| 3Q21 | 9,874 | +37.0% |
| 2Q21 | 3,057 | -38.2% |
| 1Q21 | 3,001 | -51.6% |
| 4Q20 | 4,920 | -30.6% |
| 3Q20 | 7,205 | +97.4% |
| 2Q20 | 4,947 | -9.1% |
| 1Q20 | 6,197 | -14.1% |
| 4Q19 | 7,090 | -41.7% |
| 3Q19 | 3,650 | -18.8% |
| 2Q19 | 5,444 | -21.5% |
| 1Q19 | 7,214 | -17.2% |
| 4Q18 | 12,162 | +47.2% |
| 3Q18 | 4,494 | -35.5% |
| 2Q18 | 6,931 | -27.1% |
| 1Q18 | 8,709 | -39.9% |
| 4Q17 | 8,260 | -51.8% |
| 3Q17 | 6,966 | -64.0% |
| 2Q17 | 9,514 | -43.0% |
| 1Q17 | 14,501 | -26.8% |
| 4Q16 | 17,130 | -16.7% |
| 3Q16 | 19,333 | +1.3% |
| 2Q16 | 16,686 | -3.3% |
| 1Q16 | 19,803 | +8.9% |
| 4Q15 | 20,573 | +42.5% |
| 3Q15 | 19,089 | +30.1% |
| 2Q15 | 17,258 | +47.6% |
| 1Q15 | 18,179 | +46.8% |
| 4Q14 | 14,434 | -29.2% |
| 3Q14 | 14,677 | -27.4% |
| 2Q14 | 11,694 | -64.3% |
| 1Q14 | 12,383 | -70.9% |
| 4Q13 | 20,392 | -63.3% |
| 3Q13 | 20,207 | +41.0% |
| 2Q13 | 32,723 | - |
| 1Q13 | 42,580 | - |
| 4Q12 | 55,509 | - |
| 3Q12 | 14,332 | +9.1% |
| 3Q11 | 13,138 | - |