| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 20,686 | +86.1% |
| 3Q25 | 11,314 | +185.2% |
| 2Q25 | 19,849 | -13.0% |
| 1Q25 | 23,696 | +421.7% |
| 4Q24 | 11,114 | +14.3% |
| 3Q24 | 3,967 | -81.2% |
| 2Q24 | 22,804 | -10.5% |
| 1Q24 | 4,542 | -80.5% |
| 4Q23 | 9,723 | -21.2% |
| 3Q23 | 21,067 | +59.7% |
| 2Q23 | 25,474 | +101.4% |
| 1Q23 | 23,333 | +29.0% |
| 4Q22 | 12,344 | +1.9% |
| 3Q22 | 13,190 | -18.7% |
| 2Q22 | 12,651 | -55.0% |
| 1Q22 | 18,089 | +24.7% |
| 4Q21 | 12,119 | +30.7% |
| 3Q21 | 16,221 | -19.7% |
| 2Q21 | 28,101 | +20.5% |
| 1Q21 | 14,510 | -48.7% |
| 4Q20 | 9,269 | -48.3% |
| 3Q20 | 20,211 | -95.2% |
| 2Q20 | 23,317 | -94.5% |
| 1Q20 | 28,273 | -93.3% |
| 4Q19 | 17,944 | -95.7% |
| 3Q19 | 424,702 | +3086.8% |
| 2Q19 | 421,849 | +4626.1% |
| 1Q19 | 419,663 | +5934.8% |
| 4Q18 | 420,722 | +5294.6% |
| 3Q18 | 13,327 | +76.1% |
| 2Q18 | 8,926 | -3.2% |
| 1Q18 | 6,954 | -1.9% |
| 4Q17 | 7,799 | +22.8% |
| 3Q17 | 7,569 | -57.1% |
| 2Q17 | 9,220 | -26.3% |
| 1Q17 | 7,092 | -18.4% |
| 4Q16 | 6,349 | +21.2% |
| 3Q16 | 17,663 | +181.7% |
| 2Q16 | 12,518 | +139.0% |
| 1Q16 | 8,692 | +60.5% |
| 4Q15 | 5,239 | +118.4% |
| 3Q15 | 6,271 | +12.0% |
| 2Q15 | 5,238 | -13.0% |
| 1Q15 | 5,417 | +73.7% |
| 4Q14 | 2,399 | +4.3% |
| 3Q14 | 5,599 | +73.9% |
| 2Q14 | 6,023 | +50.4% |
| 1Q14 | 3,118 | +45.4% |
| 4Q13 | 2,299 | -8.8% |
| 3Q13 | 3,219 | -51.8% |
| 2Q13 | 4,005 | -56.7% |
| 1Q13 | 2,145 | -88.9% |
| 4Q12 | 2,522 | -90.6% |
| 3Q12 | 6,684 | -84.5% |
| 2Q12 | 9,258 | -79.6% |
| 1Q12 | 19,261 | - |
| 4Q11 | 26,734 | - |
| 3Q11 | 43,069 | - |
| 2Q11 | 45,356 | - |