| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 8,613 | +25.9% |
| 1Q25 | 9,645 | - |
| 4Q24 | 7,631 | - |
| 3Q24 | 10,619 | +18.7% |
| 2Q24 | 6,843 | -7.7% |
| 3Q23 | 8,943 | +106.1% |
| 2Q23 | 7,413 | +65.2% |
| 1Q23 | 5,530 | +3.0% |
| 3Q22 | 4,339 | -12.0% |
| 2Q22 | 4,488 | -14.8% |
| 1Q22 | 5,371 | +189.8% |
| 4Q21 | 5,710 | +64.4% |
| 3Q21 | 4,930 | -21.0% |
| 2Q21 | 5,269 | +9.3% |
| 1Q21 | 1,853 | -45.7% |
| 4Q20 | 3,472 | -4.5% |
| 3Q20 | 6,240 | +4.0% |
| 2Q20 | 4,820 | -10.2% |
| 1Q20 | 3,412 | -27.3% |
| 4Q19 | 3,634 | - |
| 3Q19 | 6,001 | -30.2% |
| 2Q19 | 5,369 | -47.9% |
| 1Q19 | 4,695 | -29.0% |
| 3Q18 | 8,594 | +36.0% |
| 2Q18 | 10,305 | +64.7% |
| 1Q18 | 6,613 | +35.8% |
| 4Q17 | 6,912 | +179.8% |
| 3Q17 | 6,317 | +116.2% |
| 2Q17 | 6,256 | +142.4% |
| 1Q17 | 4,869 | +290.0% |
| 4Q16 | 2,470 | -1.1% |
| 3Q16 | 2,922 | +73.5% |
| 2Q16 | 2,580 | +129.3% |
| 1Q16 | 1,248 | +60.7% |
| 4Q15 | 2,498 | +234.3% |
| 3Q15 | 1,683 | +461.3% |
| 2Q15 | 1,125 | +127.0% |
| 1Q15 | 776 | +235.2% |
| 4Q14 | 747 | +31.6% |
| 3Q14 | 300 | -42.6% |
| 2Q14 | 495 | -3.2% |
| 1Q14 | 231 | -71.8% |
| 4Q13 | 568 | +57.0% |
| 3Q13 | 522 | -38.4% |
| 2Q13 | 512 | -20.7% |
| 1Q13 | 822 | +9.2% |
| 4Q12 | 361 | -28.6% |
| 3Q12 | 849 | +165.9% |
| 2Q12 | 645 | +226.8% |
| 1Q12 | 752 | - |
| 4Q11 | 506 | - |
| 3Q11 | 319 | - |
| 2Q11 | 197 | - |