| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,110 | - |
| 1Q26 | 11,412 | - |
| 4Q24 | 16,894 | +81.9% |
| 3Q24 | 10,151 | +79.6% |
| 2Q24 | 13,741 | +4.1% |
| 1Q24 | 9,484 | -27.4% |
| 4Q23 | 9,285 | +50.5% |
| 3Q23 | 9,540 | -4.7% |
| 2Q23 | 13,204 | -28.8% |
| 1Q23 | 13,071 | -25.3% |
| 4Q22 | 10,187 | -36.8% |
| 3Q23 | 5,652 | -43.5% |
| 2Q22 | 7,106 | - |
| 1Q22 | 5,073 | -69.3% |
| 4Q22 | 6,168 | -61.8% |
| 3Q22 | 10,011 | -48.9% |
| 2Q22 | 18,555 | - |
| 1Q22 | 17,493 | +5.8% |
| 4Q21 | 16,130 | - |
| 3Q21 | 19,577 | - |
| 2Q20 | 20,011 | +46.2% |
| 1Q21 | 16,532 | - |
| 4Q19 | 18,030 | +29.5% |
| 3Q19 | 12,017 | +7.6% |
| 2Q19 | 13,691 | -27.9% |
| 1Q19 | 13,638 | -16.6% |
| 4Q18 | 13,925 | -37.5% |
| 3Q18 | 11,171 | -48.4% |
| 2Q18 | 18,979 | -6.3% |
| 1Q18 | 16,361 | -31.2% |
| 4Q17 | 22,275 | +25.0% |
| 3Q17 | 21,560 | +58.4% |
| 2Q17 | 19,396 | +45.6% |
| 1Q17 | 23,797 | +68.4% |
| 4Q16 | 22,725 | +43.5% |
| 3Q17 | 21,640 | +59.0% |
| 2Q17 | 20,246 | +52.0% |
| 1Q16 | 16,728 | -9.7% |
| 4Q16 | 17,814 | +12.5% |
| 3Q16 | 13,611 | -35.8% |
| 2Q16 | 13,320 | -31.3% |
| 1Q16 | 14,135 | -23.7% |
| 4Q15 | 15,834 | - |
| 3Q15 | 21,198 | - |
| 2Q15 | 19,377 | - |
| 1Q15 | 18,518 | - |
| 4Q13 | 19,988 | +8.1% |
| 3Q13 | 19,080 | +104.4% |
| 2Q13 | 18,166 | +115.0% |
| 1Q13 | 16,891 | +30.4% |
| 4Q12 | 18,482 | +65.8% |
| 3Q12 | 17,823 | - |
| 2Q12 | 14,484 | - |
| 1Q12 | 12,958 | - |
| 4Q11 | 11,147 | - |
| 3Q12 | 9,333 | - |
| 2Q12 | 8,449 | - |