| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,814 | -69.2% |
| 1Q25 | 6,165 | -66.5% |
| 4Q24 | 11,530 | +268.4% |
| 3Q24 | 6,824 | +21.0% |
| 2Q24 | 18,869 | +90.4% |
| 1Q24 | 18,404 | +38.6% |
| 4Q23 | 3,129 | -63.6% |
| 3Q23 | 5,641 | -1.5% |
| 2Q23 | 9,912 | -15.3% |
| 1Q23 | 13,280 | -47.6% |
| 4Q22 | 8,608 | -85.3% |
| 3Q22 | 5,726 | -89.5% |
| 2Q22 | 11,705 | +12.8% |
| 1Q22 | 25,344 | +357.9% |
| 4Q21 | 58,407 | +597.2% |
| 3Q21 | 54,710 | +507.2% |
| 2Q21 | 10,374 | +154.3% |
| 1Q21 | 5,535 | +24.8% |
| 4Q20 | 8,377 | +20.8% |
| 3Q20 | 9,010 | -26.7% |
| 2Q20 | 4,078 | -62.2% |
| 1Q20 | 4,435 | -44.1% |
| 4Q19 | 6,936 | -20.8% |
| 3Q19 | 12,292 | +129.8% |
| 2Q19 | 10,791 | +152.0% |
| 1Q19 | 7,938 | -33.2% |
| 4Q18 | 8,755 | +109.3% |
| 3Q18 | 5,350 | -44.2% |
| 2Q18 | 4,281 | +68.2% |
| 1Q18 | 11,875 | +74.9% |
| 4Q17 | 4,182 | +21.9% |
| 3Q17 | 9,589 | +382.5% |
| 2Q17 | 2,544 | - |
| 1Q17 | 6,788 | - |
| 4Q16 | 3,431 | - |
| 3Q16 | 1,987 | - |