| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 21,279 | -25.3% |
| 4Q25 | 27,321 | -3.2% |
| 3Q25 | 30,956 | +9.7% |
| 2Q25 | 24,337 | -31.7% |
| 1Q25 | 28,472 | -12.1% |
| 4Q24 | 28,214 | -14.3% |
| 3Q24 | 28,224 | +8.1% |
| 2Q24 | 35,617 | +10.0% |
| 1Q24 | 32,376 | -26.0% |
| 4Q23 | 32,910 | -33.3% |
| 3Q23 | 26,101 | -49.5% |
| 2Q23 | 32,377 | -88.4% |
| 1Q23 | 43,747 | -84.1% |
| 4Q22 | 49,346 | -81.3% |
| 3Q22 | 51,706 | -79.6% |
| 2Q22 | 278,294 | +15.0% |
| 1Q22 | 275,710 | +19.4% |
| 4Q21 | 263,865 | +224.2% |
| 3Q21 | 253,731 | +243.0% |
| 2Q21 | 241,924 | -1.4% |
| 1Q21 | 230,951 | +3057.2% |
| 4Q20 | 81,380 | +699.0% |
| 3Q20 | 73,979 | +1191.3% |
| 2Q20 | 245,443 | +4263.4% |
| 1Q20 | 7,315 | -1.1% |
| 4Q19 | 10,185 | +86.2% |
| 3Q19 | 5,729 | -2.0% |
| 2Q19 | 5,625 | -45.2% |
| 1Q19 | 7,400 | +148.7% |
| 4Q18 | 5,469 | -6.0% |
| 3Q18 | 5,843 | +8.1% |
| 2Q18 | 10,268 | +102.5% |
| 1Q18 | 2,976 | -35.8% |
| 4Q17 | 5,820 | +2.2% |
| 3Q17 | 5,405 | +65.2% |
| 2Q17 | 5,070 | -7.1% |
| 1Q17 | 4,637 | +135.6% |
| 4Q16 | 5,695 | +180.0% |
| 3Q16 | 3,272 | +129.3% |
| 2Q16 | 5,460 | +49.3% |
| 1Q16 | 1,968 | -38.5% |
| 4Q15 | 2,034 | -63.5% |
| 3Q15 | 1,427 | -33.9% |
| 2Q15 | 3,657 | +6.8% |
| 1Q15 | 3,200 | -10.8% |
| 4Q14 | 5,575 | +39.2% |
| 3Q14 | 2,160 | -20.6% |
| 2Q14 | 3,424 | +23.5% |
| 1Q14 | 3,589 | -21.9% |
| 4Q13 | 4,006 | -44.3% |
| 3Q13 | 2,722 | -52.2% |
| 2Q13 | 2,772 | -44.0% |
| 1Q13 | 4,593 | -24.1% |
| 4Q12 | 7,191 | - |
| 3Q12 | 5,691 | - |
| 2Q12 | 4,952 | - |
| 1Q12 | 6,054 | - |