| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 16,097 | +14.0% |
| 1Q25 | 7,478 | -89.7% |
| 4Q24 | 8,208 | -58.2% |
| 3Q24 | 20,567 | +82.0% |
| 2Q24 | 14,114 | +27.8% |
| 1Q24 | 72,822 | +930.0% |
| 4Q23 | 19,642 | +386.2% |
| 3Q23 | 11,298 | -27.0% |
| 2Q23 | 11,044 | +49.6% |
| 1Q23 | 7,070 | -34.7% |
| 4Q22 | 4,040 | -62.8% |
| 3Q22 | 15,486 | +0.8% |
| 2Q22 | 7,381 | +19.5% |
| 1Q22 | 10,834 | -6.6% |
| 4Q21 | 10,849 | +11.7% |
| 3Q21 | 15,365 | +216.1% |
| 2Q21 | 6,177 | -40.4% |
| 1Q21 | 11,598 | -78.7% |
| 4Q20 | 9,714 | -19.3% |
| 3Q20 | 4,861 | -15.9% |
| 2Q20 | 10,358 | -0.8% |
| 1Q20 | 54,389 | +529.6% |
| 4Q19 | 12,042 | +48.3% |
| 3Q19 | 5,780 | -53.6% |
| 2Q19 | 10,446 | +39.6% |
| 1Q19 | 8,638 | -26.1% |
| 4Q18 | 8,121 | -45.3% |
| 3Q18 | 12,451 | +14.7% |
| 2Q18 | 7,482 | +26.3% |
| 1Q18 | 11,693 | -17.2% |
| 4Q17 | 14,858 | +48.2% |
| 3Q17 | 10,855 | -27.4% |
| 2Q17 | 5,922 | -31.1% |
| 1Q17 | 14,126 | -17.2% |
| 4Q16 | 10,028 | +798.6% |
| 3Q16 | 14,943 | +1853.3% |
| 2Q16 | 8,594 | -23.2% |
| 1Q16 | 17,069 | +169.0% |
| 4Q15 | 1,116 | -78.7% |
| 3Q15 | 765 | -86.2% |
| 2Q15 | 11,187 | -33.2% |
| 1Q15 | 6,345 | -51.4% |
| 4Q14 | 5,238 | -43.2% |
| 3Q14 | 5,545 | -63.2% |
| 2Q14 | 16,744 | +73.1% |
| 1Q14 | 13,064 | +1.0% |
| 4Q13 | 9,217 | +54.2% |
| 3Q13 | 15,068 | +1304.3% |
| 2Q13 | 9,673 | +112.1% |
| 1Q13 | 12,938 | +73.4% |
| 4Q12 | 5,977 | +38.1% |
| 3Q12 | 1,073 | -90.1% |
| 2Q12 | 4,561 | -39.4% |
| 1Q12 | 7,462 | - |
| 4Q11 | 4,328 | - |
| 3Q11 | 10,872 | - |
| 2Q11 | 7,523 | - |