| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 17,476 | -36.2% |
| 3Q25 | 15,839 | -40.1% |
| 2Q25 | 24,880 | +2.4% |
| 1Q25 | 28,365 | +9.0% |
| 4Q24 | 27,383 | +11.1% |
| 3Q24 | 26,425 | -24.4% |
| 2Q24 | 24,306 | -41.0% |
| 1Q24 | 26,021 | -48.8% |
| 4Q23 | 24,639 | -53.3% |
| 3Q23 | 34,949 | -37.1% |
| 2Q23 | 41,211 | -31.1% |
| 1Q23 | 50,854 | -15.7% |
| 4Q22 | 52,719 | +0.2% |
| 3Q21 | 55,533 | +38.2% |
| 2Q21 | 59,839 | +560.8% |
| 1Q22 | 60,322 | +157.0% |
| 4Q21 | 52,596 | +260.1% |
| 3Q21 | 40,186 | +324.2% |
| 1Q21 | 23,473 | +64.4% |
| 4Q20 | 14,606 | +13.8% |
| 3Q20 | 9,473 | -18.8% |
| 2Q20 | 9,056 | -39.4% |
| 1Q20 | 14,282 | -12.3% |
| 4Q19 | 12,831 | -18.7% |
| 3Q19 | 11,660 | -45.7% |
| 2Q19 | 14,933 | +13.2% |
| 1Q19 | 16,285 | +37.4% |
| 4Q18 | 15,788 | +52.3% |
| 3Q18 | 21,493 | - |
| 2Q18 | 13,188 | +66.1% |
| 1Q18 | 11,848 | +14.7% |
| 4Q17 | 10,365 | +47.6% |
| 2Q17 | 7,940 | +56.8% |
| 1Q17 | 10,331 | +18.5% |
| 4Q16 | 7,022 | +3.8% |
| 3Q16 | 4,288 | -39.2% |
| 2Q16 | 5,065 | -18.0% |
| 1Q16 | 8,721 | +24.4% |
| 4Q15 | 6,761 | +48.4% |
| 3Q15 | 7,046 | +40.4% |
| 2Q15 | 6,173 | +5.8% |
| 1Q15 | 7,010 | - |
| 4Q14 | 4,555 | - |
| 3Q14 | 5,019 | - |
| 2Q14 | 5,834 | - |