| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,300 | 0.0% |
| 3Q25 | 3,500 | -37.2% |
| 2Q25 | 1,900 | +284.6% |
| 1Q25 | 924 | +13.4% |
| 4Q24 | 5,300 | +581.2% |
| 3Q24 | 5,569 | +585.8% |
| 2Q24 | 494 | -40.7% |
| 1Q24 | 815 | -0.2% |
| 4Q23 | 778 | -84.8% |
| 3Q23 | 812 | +30.5% |
| 2Q23 | 833 | -59.5% |
| 1Q23 | 817 | -59.2% |
| 4Q22 | 5,114 | +10.9% |
| 3Q22 | 622 | -76.7% |
| 2Q22 | 2,056 | -22.1% |
| 1Q22 | 2,001 | -57.5% |
| 4Q21 | 4,611 | +42.6% |
| 3Q21 | 2,664 | -44.5% |
| 2Q21 | 2,638 | -65.5% |
| 1Q21 | 4,705 | -42.2% |
| 4Q20 | 3,234 | -66.1% |
| 3Q20 | 4,799 | -14.6% |
| 2Q20 | 7,639 | +7.5% |
| 1Q20 | 8,139 | -8.0% |
| 4Q19 | 9,549 | -5.9% |
| 3Q19 | 5,619 | -14.1% |
| 2Q19 | 7,109 | +2.8% |
| 1Q19 | 8,846 | +330.9% |
| 4Q18 | 10,146 | +249.6% |
| 3Q18 | 6,541 | +102.4% |
| 2Q18 | 6,916 | +97.8% |
| 1Q18 | 2,053 | -13.0% |
| 4Q17 | 2,902 | -23.0% |
| 3Q17 | 3,232 | -29.2% |
| 2Q17 | 3,496 | +24.9% |
| 1Q17 | 2,360 | -62.1% |
| 4Q16 | 3,769 | -27.2% |
| 3Q16 | 4,566 | -49.7% |
| 2Q16 | 2,800 | -70.3% |
| 1Q16 | 6,227 | -46.7% |
| 4Q15 | 5,175 | -65.9% |
| 3Q15 | 9,069 | -62.5% |
| 2Q15 | 9,427 | -53.6% |
| 1Q15 | 11,681 | -29.4% |
| 4Q14 | 15,162 | +0.1% |
| 3Q14 | 24,209 | +0.9% |
| 2Q14 | 20,298 | -5.8% |
| 1Q14 | 16,544 | -5.1% |
| 4Q13 | 15,150 | -0.9% |
| 3Q13 | 23,990 | +50.8% |
| 2Q13 | 21,545 | +55.0% |
| 1Q13 | 17,432 | - |
| 4Q12 | 15,287 | - |
| 3Q12 | 15,906 | - |
| 2Q12 | 13,897 | - |