| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,068 | +93.9% |
| 2Q26 | 9,384 | +27.4% |
| 1Q26 | 12,011 | -7.9% |
| 4Q25 | 7,150 | -35.1% |
| 3Q25 | 9,319 | +65.7% |
| 2Q25 | 7,368 | +32.5% |
| 1Q25 | 13,043 | +148.0% |
| 4Q24 | 11,022 | +151.7% |
| 3Q24 | 5,625 | +61.7% |
| 2Q24 | 5,560 | +193.2% |
| 1Q24 | 5,259 | +470.9% |
| 4Q23 | 4,378 | +414.7% |
| 3Q23 | 3,479 | -23.4% |
| 2Q23 | 1,896 | -55.4% |
| 1Q23 | 921 | -78.3% |
| 4Q22 | 850 | -73.3% |
| 3Q22 | 4,539 | +153.2% |
| 2Q22 | 4,252 | +150.4% |
| 1Q22 | 4,243 | +133.9% |
| 4Q21 | 3,190 | +710.4% |
| 3Q21 | 1,792 | +193.6% |
| 2Q21 | 1,698 | +167.4% |
| 1Q21 | 1,814 | +164.2% |
| 4Q20 | 393 | -35.4% |
| 3Q20 | 610 | +32.7% |
| 2Q20 | 635 | +83.0% |
| 1Q20 | 686 | +43.3% |
| 4Q19 | 609 | +4.8% |
| 3Q19 | 460 | -17.6% |
| 2Q19 | 347 | -45.7% |
| 1Q19 | 479 | +9.8% |
| 4Q18 | 581 | -12.8% |
| 3Q18 | 558 | -14.7% |
| 2Q18 | 639 | +141.8% |
| 1Q18 | 436 | -13.1% |
| 4Q17 | 666 | +13.5% |
| 3Q17 | 655 | +69.3% |
| 2Q17 | 264 | -33.4% |
| 1Q17 | 502 | +25.6% |
| 4Q16 | 587 | -31.3% |
| 3Q16 | 386 | +79.1% |
| 2Q16 | 396 | +245.8% |
| 1Q16 | 399 | -63.0% |
| 4Q15 | 854 | - |
| 3Q15 | 216 | - |
| 2Q15 | 114 | - |
| 1Q15 | 1,079 | - |
| 4Q13 | 1,741 | -13.3% |
| 3Q13 | 1,918 | - |
| 2Q13 | 184 | - |
| 1Q13 | 668 | - |
| 4Q12 | 2,008 | - |