| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,450 | +335.0% |
| 1Q25 | 2,557 | +82.6% |
| 4Q24 | 5,095 | +34.1% |
| 3Q24 | 1,907 | -61.3% |
| 2Q24 | 1,023 | -88.5% |
| 1Q24 | 1,400 | -88.4% |
| 4Q23 | 3,800 | -79.2% |
| 3Q23 | 4,930 | -59.1% |
| 2Q23 | 8,896 | -42.0% |
| 1Q23 | 12,090 | -37.4% |
| 4Q22 | 18,306 | -24.4% |
| 3Q22 | 12,053 | -57.6% |
| 2Q22 | 15,345 | -36.0% |
| 1Q22 | 19,300 | -30.8% |
| 4Q21 | 24,205 | +67.7% |
| 3Q21 | 28,431 | +58.4% |
| 2Q21 | 23,978 | +206.6% |
| 1Q21 | 27,893 | +392.0% |
| 4Q20 | 14,437 | +1028.8% |
| 3Q20 | 17,947 | +393.9% |
| 2Q20 | 7,821 | +5.7% |
| 1Q20 | 5,669 | -50.7% |
| 4Q19 | 1,279 | -76.7% |
| 3Q19 | 3,634 | -55.8% |
| 2Q19 | 7,402 | +5.8% |
| 1Q19 | 11,489 | +9.4% |
| 4Q18 | 5,480 | -64.9% |
| 3Q18 | 8,222 | +227.2% |
| 2Q18 | 6,995 | +25.9% |
| 1Q18 | 10,504 | +532.4% |
| 4Q17 | 15,595 | +1078.8% |
| 3Q17 | 2,513 | +217.3% |
| 2Q17 | 5,558 | -53.9% |
| 1Q17 | 1,661 | -89.9% |
| 4Q16 | 1,323 | -94.3% |
| 3Q16 | 792 | -97.2% |
| 2Q16 | 12,049 | -63.9% |
| 1Q16 | 16,470 | -55.5% |
| 4Q15 | 23,113 | -26.1% |
| 3Q15 | 27,899 | -23.7% |
| 2Q15 | 33,419 | -20.7% |
| 1Q15 | 37,027 | -21.9% |
| 4Q14 | 31,293 | -42.2% |
| 3Q14 | 36,575 | -38.8% |
| 2Q14 | 42,125 | +95.7% |
| 1Q14 | 47,421 | +332.3% |
| 4Q13 | 54,136 | +280.6% |
| 3Q13 | 59,807 | +242.8% |
| 2Q13 | 21,526 | +1114.8% |
| 1Q13 | 10,970 | +186.3% |
| 4Q12 | 14,224 | - |
| 3Q12 | 17,446 | - |
| 2Q12 | 1,772 | - |
| 1Q12 | 3,832 | - |