| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 9,748 | +84.2% |
| 4Q25 | 12,973 | - |
| 3Q25 | 323 | -96.9% |
| 2Q25 | 1,395 | -90.3% |
| 1Q25 | 5,291 | -77.0% |
| 4Q25 | 6,958 | -77.3% |
| 3Q24 | 10,366 | -59.5% |
| 2Q24 | 14,365 | -37.5% |
| 1Q24 | 22,970 | -29.1% |
| 4Q23 | 30,590 | -30.6% |
| 3Q23 | 25,624 | -53.3% |
| 2Q23 | 23,000 | -64.9% |
| 1Q23 | 32,400 | +79.6% |
| 4Q22 | 44,061 | +25.1% |
| 3Q22 | 54,860 | +25.8% |
| 2Q22 | 65,561 | +183.5% |
| 1Q22 | 18,037 | -34.4% |
| 4Q21 | 35,221 | +4.5% |
| 3Q21 | 43,613 | +22.9% |
| 2Q21 | 23,128 | -39.0% |
| 1Q21 | 27,508 | +294.6% |
| 4Q20 | 33,717 | +478.0% |
| 3Q20 | 35,491 | +878.2% |
| 2Q20 | 37,931 | +1200.1% |
| 1Q20 | 6,971 | +30.2% |
| 4Q19 | 5,833 | -28.4% |
| 3Q19 | 3,628 | - |
| 2Q19 | 2,917 | -45.8% |
| 1Q19 | 5,355 | -3.3% |
| 4Q18 | 8,149 | +789.2% |
| 2Q18 | 5,383 | +145.1% |
| 1Q18 | 5,535 | +289.7% |
| 4Q17 | 916 | +116.9% |
| 3Q17 | 1,598 | - |
| 2Q17 | 2,196 | +53.5% |
| 1Q17 | 1,420 | - |
| 4Q16 | 422 | - |
| 2Q16 | 1,430 | +80486.1% |
| 2Q15 | 1 | -26.1% |
| 1Q15 | 4 | -8.4% |
| 4Q14 | 2 | +31.7% |
| 3Q14 | 30 | +563.8% |
| 2Q14 | 2 | -78.0% |
| 1Q14 | 4 | -62.4% |
| 4Q13 | 2 | - |
| 3Q13 | 4 | -83.6% |
| 2Q13 | 10 | -72.5% |
| 1Q13 | 12 | -55.6% |
| 3Q12 | 28 | - |
| 2Q12 | 39 | - |
| 1Q12 | 29 | - |
| 4Q11 | 30 | - |