| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,863 | +169.1% |
| 4Q25 | 1,128 | -25.6% |
| 3Q25 | 164 | -91.5% |
| 2Q25 | 810 | -80.0% |
| 1Q25 | 1,064 | -80.4% |
| 4Q24 | 1,517 | -83.6% |
| 3Q24 | 1,934 | -83.7% |
| 2Q24 | 4,043 | +103.7% |
| 1Q24 | 5,424 | - |
| 4Q23 | 9,240 | +1900.3% |
| 3Q23 | 11,870 | +963.2% |
| 2Q23 | 1,984 | +126.0% |
| 4Q22 | 461 | -45.7% |
| 3Q22 | 1,116 | +12.9% |
| 2Q22 | 878 | +109.2% |
| 1Q22 | 789 | +409.8% |
| 4Q21 | 850 | - |
| 3Q21 | 989 | +53.7% |
| 2Q21 | 419 | -24.1% |
| 1Q21 | 154 | +2.2% |
| 3Q20 | 643 | - |
| 2Q20 | 553 | - |
| 1Q20 | 151 | - |
| 4Q19 | 1,337 | - |