| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,100 | -66.2% |
| 3Q25 | 1,300 | -72.8% |
| 2Q25 | 1,300 | -77.4% |
| 1Q25 | 2,246 | -43.9% |
| 4Q24 | 3,258 | +9.4% |
| 3Q24 | 4,775 | +120.0% |
| 2Q24 | 5,752 | +55.4% |
| 1Q24 | 4,005 | +75.8% |
| 4Q23 | 2,977 | -65.8% |
| 3Q23 | 2,170 | -77.9% |
| 2Q23 | 3,701 | -66.2% |
| 1Q23 | 2,277 | -82.8% |
| 4Q22 | 8,715 | -41.0% |
| 3Q22 | 9,811 | -32.3% |
| 2Q22 | 10,959 | -31.5% |
| 1Q22 | 13,254 | -21.8% |
| 4Q21 | 14,764 | +3.8% |
| 3Q21 | 14,500 | +0.4% |
| 2Q21 | 16,000 | -3.7% |
| 1Q21 | 16,950 | +2113.0% |
| 4Q20 | 14,223 | +838.1% |
| 3Q20 | 14,448 | +744.3% |
| 2Q20 | 16,610 | +610.6% |
| 1Q20 | 765 | -72.0% |
| 4Q19 | 1,516 | +104.0% |
| 3Q19 | 1,711 | +312.5% |
| 2Q19 | 2,337 | +170.0% |
| 1Q19 | 2,739 | +30.8% |
| 4Q18 | 743 | -71.8% |
| 3Q18 | 414 | -82.0% |
| 2Q18 | 865 | -70.6% |
| 1Q18 | 2,094 | -28.8% |
| 4Q17 | 2,636 | -26.8% |
| 3Q17 | 2,307 | -0.7% |
| 2Q17 | 2,945 | -7.5% |
| 1Q17 | 2,941 | +10.1% |
| 4Q16 | 3,602 | -14.1% |
| 3Q16 | 2,322 | -47.1% |
| 2Q16 | 3,183 | +120.0% |
| 1Q16 | 2,671 | -71.4% |
| 4Q15 | 4,194 | -59.5% |
| 3Q15 | 4,390 | +461.8% |
| 2Q15 | 1,447 | +29.0% |
| 1Q15 | 9,331 | +567.1% |
| 4Q14 | 10,367 | +803.8% |
| 3Q14 | 781 | +94.5% |
| 2Q14 | 1,121 | +553.5% |
| 1Q14 | 1,398 | +1050.3% |
| 4Q13 | 1,147 | +594.2% |
| 3Q13 | 401 | +46.9% |
| 2Q13 | 171 | +40.9% |
| 1Q13 | 121 | +7.6% |
| 4Q12 | 165 | +71.6% |
| 3Q12 | 273 | -26.2% |
| 2Q12 | 121 | +23.5% |
| 1Q12 | 112 | - |
| 4Q11 | 96 | - |
| 3Q11 | 370 | - |
| 2Q11 | 98 | - |