| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,778 | - |
| 1Q26 | 7,244 | - |
| 4Q24 | 2,387 | -66.1% |
| 3Q24 | 3,860 | -51.6% |
| 2Q24 | 4,111 | -58.1% |
| 1Q24 | 5,419 | -51.0% |
| 4Q23 | 7,034 | -70.5% |
| 3Q23 | 7,981 | -68.8% |
| 2Q23 | 9,821 | -62.6% |
| 1Q23 | 11,048 | -60.5% |
| 4Q22 | 13,922 | +19.7% |
| 3Q22 | 15,856 | - |
| 2Q22 | 17,966 | - |
| 1Q22 | 20,621 | - |
| 4Q22 | 23,852 | +105.2% |
| 3Q22 | 25,568 | - |
| 2Q22 | 26,259 | - |
| 1Q22 | 27,993 | - |
| 4Q21 | 11,626 | - |
| 3Q20 | 11,932 | -7.8% |
| 2Q20 | 11,624 | -25.6% |
| 1Q20 | 11,139 | -35.1% |
| 4Q19 | 12,653 | -40.3% |
| 3Q19 | 12,948 | -45.4% |
| 2Q19 | 15,633 | -2.6% |
| 1Q19 | 17,175 | -7.3% |
| 4Q18 | 21,194 | -2.4% |
| 3Q18 | 23,725 | +4.3% |
| 2Q18 | 16,045 | -34.8% |
| 1Q18 | 18,522 | -22.4% |
| 4Q17 | 21,707 | +117.2% |
| 3Q17 | 22,751 | +122.8% |
| 2Q17 | 24,594 | +101.5% |
| 1Q17 | 23,858 | +81.8% |
| 4Q16 | 23,747 | +78.5% |
| 3Q16 | 9,577 | -26.6% |
| 2Q16 | 11,521 | - |
| 1Q16 | 10,514 | - |
| 4Q16 | 9,995 | -24.9% |
| 3Q16 | 10,213 | -21.7% |
| 2Q16 | 12,203 | - |
| 1Q16 | 13,122 | - |
| 4Q15 | 13,303 | - |
| 3Q15 | 13,042 | - |
| 2Q14 | 12,862 | -4.8% |
| 1Q14 | 13,969 | +20.6% |
| 4Q13 | 13,444 | +13.0% |
| 3Q13 | 14,089 | +2.6% |
| 2Q13 | 13,505 | -2.0% |
| 1Q13 | 11,581 | -16.4% |
| 4Q12 | 11,901 | +10.3% |
| 3Q12 | 13,734 | +44.0% |
| 2Q12 | 13,785 | +55.3% |
| 1Q12 | 13,856 | - |
| 4Q11 | 10,789 | - |
| 3Q11 | 9,535 | - |
| 2Q11 | 8,875 | - |