| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 21,209 | +93.3% |
| 1Q25 | 6,316 | -53.6% |
| 4Q24 | 8,871 | -51.6% |
| 3Q24 | 13,915 | +62.3% |
| 2Q24 | 10,970 | -42.2% |
| 1Q24 | 13,620 | -19.6% |
| 4Q23 | 18,342 | +52.4% |
| 3Q23 | 8,576 | -56.9% |
| 2Q23 | 18,965 | -34.4% |
| 1Q23 | 16,939 | -33.0% |
| 4Q22 | 12,039 | -49.2% |
| 3Q22 | 19,916 | +37.1% |
| 2Q22 | 28,889 | +37.7% |
| 1Q22 | 25,296 | +2.6% |
| 4Q21 | 23,678 | -17.0% |
| 3Q21 | 14,523 | -51.4% |
| 2Q21 | 20,977 | -28.6% |
| 1Q21 | 24,661 | +378.2% |
| 4Q20 | 28,534 | +359.2% |
| 3Q20 | 29,855 | +156.1% |
| 2Q20 | 29,374 | +160.3% |
| 1Q20 | 5,157 | +13.7% |
| 4Q19 | 6,214 | -33.9% |
| 3Q19 | 11,659 | +61.8% |
| 2Q19 | 11,283 | +39.8% |
| 1Q19 | 4,536 | -43.9% |
| 4Q18 | 9,398 | +44.1% |
| 3Q18 | 7,204 | +40.6% |
| 2Q18 | 8,071 | +90.6% |
| 1Q18 | 8,089 | +13.3% |
| 4Q17 | 6,521 | +62.3% |
| 3Q17 | 5,123 | +89.5% |
| 2Q17 | 4,234 | -24.4% |
| 1Q17 | 7,142 | +233.4% |
| 4Q16 | 4,017 | +37.8% |
| 3Q16 | 2,703 | -16.4% |
| 2Q16 | 5,600 | -22.6% |
| 1Q16 | 2,142 | +15.5% |
| 4Q15 | 2,915 | -43.0% |
| 3Q15 | 3,234 | -51.3% |
| 2Q15 | 7,236 | -8.5% |
| 1Q15 | 1,855 | -74.8% |
| 4Q14 | 5,113 | -44.9% |
| 3Q14 | 6,634 | -10.2% |
| 2Q14 | 7,909 | -30.2% |
| 1Q14 | 7,372 | -33.8% |
| 4Q13 | 9,281 | - |
| 3Q13 | 7,387 | - |
| 2Q13 | 11,326 | - |
| 1Q13 | 11,133 | - |