| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,439 | -8.1% |
| 4Q25 | 7,826 | -78.9% |
| 3Q24 | 14,175 | -3.5% |
| 2Q25 | 14,664 | -10.6% |
| 1Q25 | 11,597 | -20.7% |
| 4Q24 | 37,143 | -27.3% |
| 3Q24 | 13,044 | -11.2% |
| 2Q24 | 16,402 | -22.6% |
| 1Q24 | 14,626 | -68.5% |
| 4Q23 | 51,087 | -38.9% |
| 3Q23 | 14,692 | -45.6% |
| 2Q23 | 21,192 | -17.4% |
| 1Q23 | 46,436 | +78.2% |
| 4Q22 | 83,605 | +77.1% |
| 3Q22 | 26,988 | +110.8% |
| 2Q22 | 25,650 | +33.8% |
| 1Q22 | 26,054 | +180.2% |
| 4Q21 | 47,221 | +7917.1% |
| 3Q21 | 12,800 | +223.0% |
| 2Q21 | 19,168 | +211.4% |
| 1Q21 | 9,300 | +261.9% |
| 4Q20 | 589 | -80.9% |
| 3Q20 | 3,963 | +24.1% |
| 2Q20 | 6,156 | +72.1% |
| 1Q20 | 2,570 | -37.3% |
| 4Q19 | 3,085 | - |
| 3Q19 | 3,193 | - |
| 2Q19 | 3,577 | - |
| 1Q19 | 4,102 | - |