| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,464 | -2.8% |
| 1Q26 | 2,515 | -8.5% |
| 4Q25 | 2,807 | -1.0% |
| 3Q25 | 2,934 | +0.8% |
| 2Q25 | 2,535 | +0.5% |
| 1Q25 | 2,750 | +38.6% |
| 4Q24 | 2,837 | -8.2% |
| 3Q24 | 2,912 | -0.3% |
| 2Q24 | 2,524 | -47.5% |
| 1Q24 | 1,984 | -90.5% |
| 4Q23 | 3,091 | -66.4% |
| 3Q23 | 2,921 | -69.2% |
| 2Q23 | 4,812 | - |
| 1Q23 | 20,870 | +188.5% |
| 4Q22 | 9,208 | +32.5% |
| 3Q22 | 9,487 | - |
| 1Q22 | 7,233 | +109.7% |
| 4Q21 | 6,950 | +73.8% |
| 1Q21 | 3,449 | - |
| 4Q20 | 3,999 | +79.5% |
| 4Q19 | 2,228 | +106.0% |
| 4Q18 | 1,081 | - |
| 4Q16 | 735 | -26.5% |
| 4Q15 | 1,000 | -47.3% |
| 1Q15 | 125 | -97.2% |
| 4Q14 | 1,899 | +121.0% |
| 3Q14 | 2,749 | +443.4% |
| 1Q14 | 4,454 | - |
| 4Q13 | 859 | +1618.3% |
| 3Q13 | 505 | - |
| 2Q13 | 193 | +6.2% |
| 4Q12 | 50 | - |
| 2Q12 | 182 | - |
| 1Q12 | 233 | - |