| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,466 | +41.2% |
| 1Q25 | 3,292 | -1.5% |
| 3Q24 | 2,211 | -34.0% |
| 2Q24 | 1,747 | -25.3% |
| 1Q24 | 3,340 | -8.7% |
| 3Q23 | 3,349 | +12.5% |
| 2Q23 | 2,338 | - |
| 1Q23 | 3,657 | - |
| 3Q22 | 2,976 | -6.3% |
| 4Q21 | 6,335 | +43.9% |
| 3Q21 | 3,177 | -56.3% |
| 2Q21 | 2,406 | -40.7% |
| 1Q21 | 4,777 | -19.1% |
| 4Q20 | 4,403 | -16.3% |
| 3Q20 | 7,269 | +4.4% |
| 2Q20 | 4,054 | -33.6% |
| 1Q20 | 5,903 | -24.1% |
| 4Q19 | 5,263 | +0.2% |
| 3Q19 | 6,964 | +7.5% |
| 2Q19 | 6,102 | +18.3% |
| 1Q19 | 7,780 | +36.3% |
| 4Q18 | 5,255 | -2.3% |
| 3Q18 | 6,478 | +20.7% |
| 2Q18 | 5,160 | +2.8% |
| 1Q18 | 5,707 | -5.1% |
| 4Q17 | 5,381 | +2.9% |
| 3Q17 | 5,369 | +11.4% |
| 2Q17 | 5,022 | +10.8% |
| 1Q17 | 6,016 | +33.5% |
| 4Q16 | 5,228 | +28.0% |
| 3Q16 | 4,819 | +35.3% |
| 2Q16 | 4,534 | +60.3% |
| 1Q16 | 4,507 | +67.8% |
| 4Q15 | 4,085 | +115.9% |
| 3Q15 | 3,561 | +150.8% |
| 2Q15 | 2,829 | +71.2% |
| 1Q15 | 2,686 | +42.4% |
| 4Q14 | 1,892 | +184.7% |
| 3Q14 | 1,420 | - |
| 2Q14 | 1,652 | - |
| 1Q14 | 1,886 | - |
| 4Q13 | 664 | - |
| 3Q12 | 904 | - |
| 2Q12 | 1,363 | - |
| 1Q12 | 2,004 | - |