| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,469 | -84.4% |
| 1Q25 | 3,392 | +77.4% |
| 4Q24 | 807 | -8.0% |
| 3Q24 | 4,056 | +108.4% |
| 2Q24 | 9,396 | +326.1% |
| 1Q24 | 1,912 | +177.1% |
| 4Q23 | 877 | -8.4% |
| 3Q23 | 1,946 | +24.7% |
| 2Q23 | 2,205 | +152.3% |
| 1Q23 | 690 | -57.0% |
| 4Q22 | 957 | -35.8% |
| 3Q22 | 1,561 | -34.4% |
| 2Q22 | 874 | -63.8% |
| 1Q22 | 1,603 | -31.2% |
| 4Q21 | 1,491 | +20.4% |
| 3Q21 | 2,380 | +54.2% |
| 2Q21 | 2,412 | +247.6% |
| 1Q21 | 2,329 | +581.0% |
| 4Q20 | 1,238 | -47.1% |
| 3Q20 | 1,543 | -32.6% |
| 2Q20 | 694 | -53.6% |
| 1Q20 | 342 | -76.3% |
| 4Q19 | 2,342 | +55.3% |
| 3Q19 | 2,290 | -47.9% |
| 2Q19 | 1,496 | -66.6% |
| 1Q19 | 1,442 | -67.6% |
| 4Q18 | 1,508 | -39.7% |
| 3Q18 | 4,399 | +221.3% |
| 2Q18 | 4,484 | +139.7% |
| 1Q18 | 4,448 | +164.8% |
| 4Q17 | 2,501 | +193.5% |
| 3Q17 | 1,369 | +25.4% |
| 2Q17 | 1,871 | +51.1% |
| 1Q17 | 1,680 | +58.2% |
| 4Q16 | 852 | -22.8% |
| 3Q16 | 1,092 | +44.3% |
| 2Q16 | 1,238 | +67.5% |
| 1Q16 | 1,062 | +36.7% |
| 4Q15 | 1,103 | -5.5% |
| 3Q15 | 757 | -2.2% |
| 2Q15 | 739 | -35.2% |
| 1Q15 | 777 | -35.8% |
| 4Q14 | 1,167 | -28.4% |
| 3Q14 | 774 | +18.9% |
| 2Q14 | 1,141 | +61.4% |
| 1Q14 | 1,211 | +162.7% |
| 4Q13 | 1,630 | +1.1% |
| 3Q13 | 651 | +79.8% |
| 2Q13 | 707 | +107.9% |
| 1Q13 | 461 | +26.3% |
| 4Q12 | 1,612 | +31.2% |
| 3Q12 | 362 | -44.5% |
| 2Q12 | 340 | -22.2% |
| 1Q12 | 365 | - |
| 4Q11 | 1,229 | - |
| 3Q11 | 652 | - |
| 2Q11 | 437 | - |