| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 29,081 | -45.4% |
| 4Q25 | 48,417 | -19.4% |
| 3Q25 | 42,959 | -28.8% |
| 2Q25 | 63,207 | +0.7% |
| 1Q25 | 53,219 | +15.7% |
| 4Q24 | 60,049 | +15.3% |
| 3Q24 | 60,355 | +157.0% |
| 2Q24 | 62,782 | +183.1% |
| 1Q24 | 45,997 | +510.0% |
| 4Q23 | 52,074 | +235.8% |
| 3Q23 | 23,485 | +238.5% |
| 2Q23 | 22,176 | +279.4% |
| 1Q23 | 7,540 | +29.0% |
| 4Q22 | 15,506 | -18.4% |
| 3Q22 | 6,937 | -67.6% |
| 2Q22 | 5,845 | -71.4% |
| 1Q22 | 5,843 | -77.7% |
| 4Q21 | 18,997 | +337.9% |
| 3Q21 | 21,417 | +292.1% |
| 2Q21 | 20,414 | +271.6% |
| 1Q21 | 26,147 | +285.5% |
| 4Q20 | 4,338 | -10.9% |
| 3Q20 | 5,462 | -14.3% |
| 2Q20 | 5,493 | -11.6% |
| 1Q20 | 6,783 | -3.0% |
| 4Q19 | 4,868 | -9.2% |
| 3Q19 | 6,376 | +10.1% |
| 2Q19 | 6,216 | -5.1% |
| 1Q19 | 6,994 | -11.8% |
| 4Q18 | 5,362 | -3.8% |
| 3Q18 | 5,791 | -8.7% |
| 2Q18 | 6,547 | +13.6% |
| 1Q18 | 7,928 | +35.5% |
| 4Q17 | 5,572 | +7.8% |
| 3Q17 | 6,344 | +13.3% |
| 2Q17 | 5,764 | -0.6% |
| 1Q17 | 5,853 | -10.7% |
| 4Q16 | 5,170 | +12.7% |
| 3Q16 | 5,600 | -7.7% |
| 2Q16 | 5,798 | +4.1% |
| 1Q16 | 6,553 | +16.2% |
| 4Q15 | 4,586 | +0.9% |
| 3Q15 | 6,066 | +15.9% |
| 2Q15 | 5,567 | +8.2% |
| 1Q15 | 5,640 | -7.6% |
| 4Q14 | 4,544 | -44.3% |
| 3Q14 | 5,232 | +0.7% |
| 2Q14 | 5,146 | -47.3% |
| 1Q14 | 6,102 | +3.2% |
| 4Q13 | 8,162 | -21.2% |
| 3Q13 | 5,198 | -7.6% |
| 2Q13 | 9,770 | -46.5% |
| 1Q13 | 5,914 | - |
| 4Q12 | 10,353 | - |
| 3Q12 | 5,625 | - |
| 2Q12 | 18,274 | - |