| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,637 | -33.4% |
| 1Q25 | 4,238 | -17.5% |
| 4Q24 | 6,072 | +59.4% |
| 3Q24 | 4,968 | +4.6% |
| 2Q24 | 5,464 | +13.7% |
| 1Q24 | 5,136 | +3.0% |
| 4Q23 | 3,809 | -32.7% |
| 3Q23 | 4,750 | -31.9% |
| 2Q23 | 4,807 | -16.8% |
| 1Q23 | 4,985 | -38.3% |
| 4Q22 | 5,662 | -23.3% |
| 3Q22 | 6,973 | -39.5% |
| 2Q22 | 5,777 | -58.1% |
| 1Q22 | 8,079 | +27.2% |
| 4Q21 | 7,383 | +44.9% |
| 3Q21 | 11,527 | +277.7% |
| 2Q21 | 13,790 | +269.4% |
| 1Q21 | 6,351 | +125.0% |
| 4Q20 | 5,096 | +146.0% |
| 3Q20 | 3,052 | -27.5% |
| 2Q20 | 3,733 | - |
| 1Q20 | 2,822 | - |
| 4Q19 | 2,072 | - |
| 3Q19 | 4,207 | - |