| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,801 | -58.2% |
| 4Q25 | 20,762 | +216.4% |
| 3Q25 | 10,161 | -57.4% |
| 2Q25 | 20,859 | +130.4% |
| 1Q25 | 18,665 | +21.9% |
| 4Q24 | 6,561 | +34.3% |
| 3Q24 | 23,846 | +83.4% |
| 2Q24 | 9,053 | -7.6% |
| 1Q24 | 15,316 | -50.0% |
| 4Q23 | 4,884 | -38.6% |
| 3Q23 | 12,999 | +36.6% |
| 2Q23 | 9,794 | +47.4% |
| 1Q23 | 30,648 | +81.6% |
| 4Q22 | 7,948 | -73.5% |
| 3Q22 | 9,514 | -61.9% |
| 2Q22 | 6,643 | -91.8% |
| 1Q22 | 16,878 | -88.5% |
| 4Q21 | 29,960 | -91.3% |
| 3Q21 | 24,959 | +182.8% |
| 2Q21 | 81,453 | +1246.3% |
| 1Q21 | 147,174 | +1628.8% |
| 4Q20 | 345,476 | +5459.6% |
| 3Q20 | 8,826 | +146.6% |
| 2Q20 | 6,050 | +178.4% |
| 1Q20 | 8,513 | -32.8% |
| 4Q19 | 6,214 | +225.5% |
| 3Q19 | 3,579 | -54.4% |
| 2Q19 | 2,173 | -65.9% |
| 1Q19 | 12,662 | +93.2% |
| 4Q18 | 1,909 | -78.8% |
| 3Q18 | 7,853 | +21.5% |
| 2Q18 | 6,368 | -11.9% |
| 1Q18 | 6,553 | +38.7% |
| 4Q17 | 8,995 | +12.6% |
| 3Q17 | 6,463 | +55.2% |
| 2Q17 | 7,226 | +454.6% |
| 1Q17 | 4,724 | -38.7% |
| 4Q16 | 7,985 | +3.3% |
| 3Q16 | 4,165 | -9.9% |
| 2Q16 | 1,303 | -83.2% |
| 1Q16 | 7,711 | +228.3% |
| 4Q15 | 7,730 | +541.5% |
| 3Q15 | 4,622 | -5.8% |
| 2Q15 | 7,763 | +275.6% |
| 1Q15 | 2,349 | +63.0% |
| 4Q14 | 1,205 | -17.6% |
| 3Q14 | 4,905 | -35.1% |
| 2Q14 | 2,067 | +8.0% |
| 1Q14 | 1,441 | +33.9% |
| 4Q13 | 1,463 | -55.1% |
| 3Q13 | 7,562 | +283.7% |
| 2Q13 | 1,914 | -29.8% |
| 1Q13 | 1,076 | -77.6% |
| 4Q12 | 3,257 | - |
| 3Q12 | 1,971 | - |
| 2Q12 | 2,728 | - |
| 1Q12 | 4,802 | - |