| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 24,462 | +3.2% |
| 1Q25 | 22,541 | -9.8% |
| 4Q24 | 22,479 | -8.1% |
| 3Q24 | 25,217 | +1.3% |
| 2Q24 | 23,709 | +1.1% |
| 1Q24 | 25,003 | +2.0% |
| 4Q23 | 24,448 | +6.6% |
| 3Q23 | 24,890 | +16.5% |
| 2Q23 | 23,455 | +13.5% |
| 1Q23 | 24,522 | +18.4% |
| 4Q22 | 22,927 | +29.2% |
| 3Q22 | 21,370 | +11.5% |
| 2Q22 | 20,658 | +24.5% |
| 1Q22 | 20,711 | +28.8% |
| 4Q21 | 17,747 | +17.3% |
| 3Q21 | 19,159 | +47.2% |
| 2Q21 | 16,591 | +29.5% |
| 1Q21 | 16,081 | +28.4% |
| 4Q20 | 15,134 | +29.1% |
| 3Q20 | 13,017 | +32.8% |
| 2Q20 | 12,808 | +38.4% |
| 1Q20 | 12,527 | +42.3% |
| 4Q19 | 11,721 | +56.0% |
| 3Q19 | 9,803 | +46.1% |
| 2Q19 | 9,257 | +33.5% |
| 1Q19 | 8,801 | -26.6% |
| 4Q18 | 7,512 | +9.6% |
| 3Q18 | 6,711 | -4.1% |
| 2Q18 | 6,936 | +20.9% |
| 1Q18 | 11,988 | - |
| 4Q17 | 6,851 | - |
| 3Q17 | 6,996 | - |
| 2Q17 | 5,735 | - |
| 2Q11 | 1,248 | - |
| 1Q11 | 357 | - |
| 4Q10 | 230 | - |