| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 14,490 | +53.9% |
| 4Q25 | 11,310 | -28.5% |
| 3Q25 | 12,719 | -11.4% |
| 2Q25 | 12,314 | -0.1% |
| 1Q25 | 9,418 | -27.8% |
| 4Q24 | 15,811 | +16.2% |
| 3Q24 | 14,361 | -2.6% |
| 2Q24 | 12,329 | +28.4% |
| 1Q24 | 13,046 | +16.4% |
| 4Q23 | 13,607 | -46.0% |
| 3Q23 | 14,748 | +47.8% |
| 2Q23 | 9,600 | -52.0% |
| 1Q23 | 11,212 | -58.0% |
| 4Q22 | 25,218 | +46.8% |
| 3Q22 | 9,981 | -30.2% |
| 2Q22 | 19,983 | -9.7% |
| 1Q22 | 26,706 | -6.4% |
| 4Q21 | 17,175 | -66.0% |
| 3Q21 | 14,308 | +20.8% |
| 2Q21 | 22,124 | +155.9% |
| 1Q21 | 28,525 | +114.8% |
| 4Q20 | 50,466 | +282.8% |
| 3Q20 | 11,840 | +3.3% |
| 2Q20 | 8,647 | -8.1% |
| 1Q20 | 13,281 | -13.2% |
| 4Q19 | 13,184 | -17.0% |
| 3Q19 | 11,459 | -10.4% |
| 2Q19 | 9,405 | -46.7% |
| 1Q19 | 15,295 | +45.3% |
| 4Q18 | 15,877 | +42.2% |
| 3Q18 | 12,791 | +116.5% |
| 2Q18 | 17,658 | +129.8% |
| 1Q18 | 10,527 | -51.5% |
| 4Q17 | 11,169 | -52.9% |
| 3Q17 | 5,907 | -61.2% |
| 2Q17 | 7,685 | -76.7% |
| 1Q17 | 21,699 | +19.0% |
| 4Q16 | 23,710 | -61.7% |
| 3Q16 | 15,211 | -80.3% |
| 2Q16 | 33,037 | -63.1% |
| 1Q16 | 18,227 | - |
| 4Q15 | 61,929 | - |
| 3Q15 | 77,357 | - |
| 2Q15 | 89,643 | - |