| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,664 | -71.0% |
| 1Q25 | 6,122 | -60.2% |
| 4Q24 | 9,598 | -34.0% |
| 3Q24 | 13,425 | -20.8% |
| 2Q24 | 16,107 | -15.4% |
| 1Q24 | 15,365 | -16.2% |
| 4Q23 | 14,548 | -10.1% |
| 3Q23 | 16,955 | +8.3% |
| 2Q23 | 19,030 | +24.1% |
| 1Q23 | 18,346 | -1.3% |
| 4Q22 | 16,185 | -38.0% |
| 3Q22 | 15,661 | -25.7% |
| 2Q22 | 15,335 | -54.6% |
| 1Q22 | 18,585 | -50.0% |
| 4Q21 | 26,112 | -22.6% |
| 3Q21 | 21,070 | -62.8% |
| 2Q21 | 33,753 | +9.5% |
| 1Q21 | 37,142 | +731.3% |
| 4Q20 | 33,733 | +290.2% |
| 3Q20 | 56,710 | +319.6% |
| 2Q20 | 30,824 | +85.0% |
| 1Q20 | 4,468 | -71.9% |
| 4Q19 | 8,645 | +60.7% |
| 3Q19 | 13,516 | -15.7% |
| 2Q19 | 16,665 | +35.5% |
| 1Q19 | 15,909 | +14.9% |
| 4Q18 | 5,380 | -49.3% |
| 3Q18 | 16,029 | -35.8% |
| 2Q18 | 12,301 | -23.1% |
| 1Q18 | 13,846 | -31.1% |
| 4Q17 | 10,621 | -37.5% |
| 3Q17 | 24,972 | +14.2% |
| 2Q17 | 16,003 | -2.8% |
| 1Q17 | 20,100 | +70.2% |
| 4Q16 | 16,984 | +52.5% |
| 3Q16 | 21,872 | +15.7% |
| 2Q16 | 16,468 | +45.1% |
| 1Q16 | 11,813 | -25.9% |
| 4Q15 | 11,134 | -33.3% |
| 3Q15 | 18,904 | +6.5% |
| 2Q15 | 11,350 | - |
| 1Q15 | 15,943 | +26.0% |
| 4Q14 | 16,704 | -4.9% |
| 3Q14 | 17,758 | +52.7% |
| 1Q14 | 12,655 | -37.6% |
| 4Q13 | 17,562 | +26.2% |
| 3Q13 | 11,630 | - |
| 2Q13 | 22,446 | -24.3% |
| 1Q13 | 20,284 | -35.5% |
| 4Q12 | 13,920 | -40.9% |
| 2Q12 | 29,655 | - |
| 1Q12 | 31,428 | - |
| 4Q11 | 23,555 | - |
| 3Q11 | 23,924 | - |