| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 569 | -86.1% |
| 1Q25 | 1,149 | -60.4% |
| 4Q24 | 1,037 | -64.4% |
| 3Q24 | 868 | -89.6% |
| 2Q24 | 4,086 | +25.2% |
| 1Q24 | 2,899 | -25.8% |
| 4Q23 | 2,910 | +78.2% |
| 3Q23 | 8,376 | +922.7% |
| 2Q23 | 3,264 | +14.9% |
| 1Q23 | 3,905 | -34.8% |
| 4Q22 | 1,633 | -43.4% |
| 3Q22 | 819 | -70.5% |
| 2Q22 | 2,840 | -5.5% |
| 1Q22 | 5,988 | +69.4% |
| 4Q21 | 2,883 | +57.9% |
| 3Q21 | 2,772 | +224.2% |
| 2Q21 | 3,004 | +245.3% |
| 1Q21 | 3,535 | +65.1% |
| 4Q20 | 1,826 | -27.9% |
| 3Q20 | 855 | -61.8% |
| 2Q20 | 870 | -52.3% |
| 1Q20 | 2,141 | -4.8% |
| 4Q19 | 2,534 | -6.8% |
| 3Q19 | 2,240 | +49.3% |
| 2Q19 | 1,824 | - |
| 1Q19 | 2,248 | - |
| 4Q18 | 2,718 | - |
| 3Q18 | 1,500 | - |
| 1Q14 | 675 | -77.9% |
| 4Q13 | 1,484 | -34.1% |
| 3Q13 | 1,103 | -68.2% |
| 2Q13 | 2,204 | - |
| 1Q13 | 3,060 | -27.7% |
| 4Q12 | 2,252 | -58.9% |
| 3Q12 | 3,465 | -18.6% |
| 1Q12 | 4,232 | - |
| 4Q11 | 5,478 | - |
| 3Q11 | 4,256 | - |
| 2Q11 | 3,866 | - |