| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 13,896 | +396.4% |
| 1Q25 | 1,563 | -63.4% |
| 4Q24 | 1,037 | -80.7% |
| 3Q24 | 2,040 | -68.4% |
| 2Q24 | 2,799 | -62.5% |
| 1Q24 | 4,267 | -48.4% |
| 4Q23 | 5,361 | -24.4% |
| 3Q23 | 6,457 | -49.6% |
| 2Q23 | 7,471 | -53.0% |
| 1Q23 | 8,270 | +40.6% |
| 4Q22 | 7,090 | -9.5% |
| 3Q22 | 12,808 | +59.1% |
| 2Q22 | 15,887 | +44.9% |
| 1Q22 | 5,880 | -6.7% |
| 4Q21 | 7,839 | +8.7% |
| 3Q21 | 8,052 | +42.8% |
| 2Q21 | 10,966 | +56.9% |
| 1Q21 | 6,305 | +45.7% |
| 4Q20 | 7,213 | - |
| 3Q20 | 5,640 | -11.4% |
| 2Q20 | 6,989 | -9.0% |
| 1Q20 | 4,326 | -51.7% |
| 2Q19 | 6,363 | -43.6% |
| 2Q19 | 7,684 | +102.6% |
| 1Q19 | 8,963 | +67.0% |
| 4Q18 | 10,303 | +56.9% |
| 3Q18 | 11,284 | +47.6% |
| 2Q18 | 3,792 | -55.9% |
| 1Q18 | 5,368 | -45.7% |
| 4Q17 | 6,565 | -42.4% |
| 3Q17 | 7,645 | +12.7% |
| 2Q17 | 8,595 | +8.0% |
| 1Q17 | 9,879 | +10.9% |
| 4Q16 | 11,405 | +27.1% |
| 3Q16 | 6,786 | -33.2% |
| 2Q16 | 7,960 | -28.6% |
| 1Q16 | 8,904 | -30.2% |
| 4Q15 | 8,970 | - |
| 3Q15 | 10,161 | - |
| 2Q15 | 11,145 | - |
| 1Q15 | 12,763 | - |