| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 9,000 | -14.3% |
| 1Q25 | 4,323 | -52.6% |
| 4Q24 | 2,500 | -65.7% |
| 3Q24 | 7,900 | -42.8% |
| 2Q24 | 10,500 | +2.9% |
| 1Q24 | 9,121 | +90.0% |
| 4Q23 | 7,288 | -64.4% |
| 3Q23 | 13,815 | -28.4% |
| 2Q23 | 10,200 | -70.3% |
| 1Q23 | 4,800 | -81.2% |
| 4Q22 | 20,500 | -31.8% |
| 3Q22 | 19,300 | -21.9% |
| 2Q22 | 34,311 | +171.8% |
| 1Q22 | 25,500 | +280.6% |
| 4Q21 | 30,046 | +127.3% |
| 3Q21 | 24,700 | -16.4% |
| 2Q21 | 12,624 | -79.1% |
| 1Q21 | 6,700 | -84.6% |
| 4Q20 | 13,219 | +63.8% |
| 3Q20 | 29,529 | +144.7% |
| 2Q20 | 60,342 | +434.9% |
| 1Q20 | 43,404 | +547.9% |
| 4Q19 | 8,070 | +15.8% |
| 3Q19 | 12,069 | +48.2% |
| 2Q19 | 11,281 | -13.8% |
| 1Q19 | 6,699 | +8.0% |
| 4Q18 | 6,969 | -18.5% |
| 3Q18 | 8,142 | +15.3% |
| 2Q18 | 13,085 | +199.4% |
| 1Q18 | 6,203 | -6.7% |
| 4Q17 | 8,550 | +294.4% |
| 3Q17 | 7,062 | +8.2% |
| 2Q17 | 4,371 | -54.0% |
| 1Q17 | 6,652 | -25.0% |
| 4Q16 | 2,168 | -64.5% |
| 3Q16 | 6,529 | -20.4% |
| 2Q16 | 9,496 | +48.1% |
| 1Q16 | 8,864 | +3.2% |
| 4Q15 | 6,101 | -46.9% |
| 3Q15 | 8,207 | -80.4% |
| 2Q15 | 6,414 | - |
| 1Q15 | 8,587 | - |
| 4Q14 | 11,499 | - |
| 3Q14 | 41,825 | - |