| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,448 | - |
| 1Q26 | 25,598 | - |
| 4Q24 | 26,711 | -41.4% |
| 3Q24 | 24,481 | -11.3% |
| 2Q24 | 24,649 | +72.7% |
| 1Q24 | 37,122 | +4.5% |
| 4Q23 | 45,586 | -31.1% |
| 3Q23 | 27,604 | +14.6% |
| 2Q23 | 14,271 | -8.6% |
| 1Q23 | 35,519 | -18.7% |
| 4Q22 | 31,447 | -31.2% |
| 3Q22 | 24,093 | -0.1% |
| 2Q22 | 15,621 | -16.9% |
| 1Q22 | 43,702 | +38.2% |
| 4Q22 | 66,130 | +44.8% |
| 3Q21 | 19,665 | - |
| 2Q21 | 13,977 | - |
| 1Q21 | 31,629 | +100.0% |
| 4Q21 | 45,677 | - |
| 3Q21 | 24,108 | - |
| 2Q21 | 18,807 | - |
| 1Q20 | 15,818 | +5.7% |
| 4Q19 | 25,639 | -32.6% |
| 3Q19 | 19,833 | +67.2% |
| 2Q19 | 15,588 | +72.7% |
| 1Q19 | 14,958 | +37.8% |
| 4Q18 | 38,028 | -29.6% |
| 3Q18 | 11,863 | -43.2% |
| 2Q18 | 9,025 | -38.5% |
| 1Q18 | 10,852 | -50.3% |
| 4Q17 | 54,035 | +41.7% |
| 3Q17 | 20,899 | -0.5% |
| 2Q17 | 14,668 | -7.3% |
| 1Q17 | 21,819 | +26.6% |
| 4Q16 | 53,530 | +11.1% |
| 3Q16 | 25,184 | -43.6% |
| 2Q16 | 12,205 | -55.8% |
| 1Q16 | 22,581 | -30.5% |
| 4Q16 | 38,139 | -20.9% |
| 3Q16 | 21,003 | -53.0% |
| 2Q16 | 15,816 | -42.7% |
| 1Q16 | 17,230 | -47.0% |
| 4Q15 | 48,199 | - |
| 3Q15 | 44,684 | - |
| 2Q15 | 27,614 | - |
| 1Q15 | 32,492 | - |
| 4Q13 | 51,251 | -7.6% |
| 3Q13 | 17,902 | -57.7% |
| 2Q13 | 16,333 | -60.9% |
| 1Q13 | 30,590 | -40.1% |
| 4Q12 | 55,451 | -27.1% |
| 3Q12 | 42,297 | -22.1% |
| 2Q12 | 41,783 | -19.1% |
| 1Q12 | 51,056 | - |
| 4Q11 | 76,082 | - |
| 3Q11 | 54,288 | - |
| 2Q11 | 51,645 | - |