| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,166 | -70.6% |
| 1Q25 | 2,168 | -45.1% |
| 4Q24 | 2,804 | -54.6% |
| 3Q24 | 4,368 | +91.8% |
| 2Q24 | 3,962 | -5.8% |
| 1Q24 | 3,951 | -66.9% |
| 4Q23 | 6,174 | +17.2% |
| 3Q23 | 2,277 | -62.7% |
| 2Q23 | 4,205 | -14.0% |
| 1Q23 | 11,946 | +22.2% |
| 4Q22 | 5,269 | -84.1% |
| 3Q22 | 6,109 | -50.3% |
| 2Q22 | 4,889 | -62.3% |
| 1Q22 | 9,778 | -41.0% |
| 4Q21 | 33,175 | +438.2% |
| 3Q21 | 12,285 | -8.9% |
| 2Q21 | 12,951 | - |
| 1Q21 | 16,572 | -62.7% |
| 4Q20 | 6,164 | -12.2% |
| 3Q20 | 13,483 | +158.9% |
| 1Q20 | 23,317 | +371.5% |
| 1Q20 | 44,383 | +797.5% |
| 4Q19 | 7,021 | +4.2% |
| 3Q19 | 5,208 | +45.5% |
| 2Q19 | 5,407 | +44.2% |
| 1Q19 | 4,945 | +26.2% |
| 4Q18 | 6,735 | +35.2% |
| 3Q18 | 3,580 | +115.3% |
| 2Q18 | 3,750 | +124.8% |
| 1Q18 | 3,919 | +125.2% |
| 4Q17 | 4,983 | +92.2% |
| 3Q17 | 1,663 | +9.0% |
| 2Q17 | 1,668 | -75.1% |
| 1Q17 | 1,740 | -57.9% |
| 4Q16 | 2,592 | +55.1% |
| 3Q16 | 1,526 | -82.3% |
| 2Q16 | 6,693 | +30.6% |
| 1Q16 | 4,137 | +140.8% |
| 4Q15 | 1,671 | -45.6% |
| 3Q15 | 8,601 | +493.2% |
| 2Q15 | 5,125 | +319.7% |
| 1Q15 | 1,718 | +21.5% |
| 4Q14 | 3,074 | +4.5% |
| 3Q14 | 1,450 | -77.1% |
| 2Q14 | 1,221 | -39.3% |
| 1Q14 | 1,414 | -86.2% |
| 4Q13 | 2,943 | -78.3% |
| 3Q13 | 6,330 | -73.8% |
| 2Q13 | 2,011 | -90.4% |
| 1Q13 | 10,263 | -24.2% |
| 4Q12 | 13,565 | -1.3% |
| 3Q12 | 24,148 | +61.6% |
| 2Q12 | 20,997 | +62.3% |
| 1Q12 | 13,540 | - |
| 4Q11 | 13,740 | - |
| 3Q11 | 14,947 | - |
| 2Q11 | 12,937 | - |