| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 13,623 | -35.9% |
| 1Q25 | 23,719 | -36.3% |
| 4Q24 | 23,148 | +87.2% |
| 3Q24 | 17,412 | +131.2% |
| 2Q24 | 21,262 | +111.4% |
| 1Q24 | 37,234 | +163.3% |
| 4Q23 | 12,367 | -26.2% |
| 3Q23 | 7,531 | -52.2% |
| 2Q23 | 10,056 | -50.9% |
| 1Q23 | 14,142 | -85.8% |
| 4Q22 | 16,762 | -66.1% |
| 3Q22 | 15,771 | -14.3% |
| 2Q22 | 20,463 | -22.7% |
| 1Q22 | 99,538 | +338.4% |
| 4Q21 | 49,450 | +102.2% |
| 3Q21 | 18,413 | -73.8% |
| 2Q21 | 26,489 | -50.2% |
| 1Q21 | 22,706 | -67.3% |
| 4Q20 | 24,457 | -4.7% |
| 3Q20 | 70,282 | +245.0% |
| 2Q20 | 53,171 | +214.8% |
| 1Q20 | 69,540 | +238.6% |
| 4Q19 | 25,671 | +29.2% |
| 3Q19 | 20,373 | +5.4% |
| 2Q19 | 16,892 | -7.8% |
| 1Q19 | 20,536 | +47.4% |
| 4Q18 | 19,864 | +23.9% |
| 3Q18 | 19,324 | -79.2% |
| 2Q18 | 18,312 | -30.3% |
| 1Q18 | 13,935 | -49.8% |
| 4Q17 | 16,036 | -29.4% |
| 3Q17 | 92,695 | +171.9% |
| 2Q17 | 26,254 | -8.0% |
| 1Q17 | 27,741 | +59.7% |
| 4Q16 | 22,705 | +39.9% |
| 3Q16 | 34,086 | +79.8% |
| 2Q16 | 28,550 | +18.2% |
| 1Q16 | 17,366 | - |
| 4Q15 | 16,226 | - |
| 3Q15 | 18,957 | - |
| 2Q15 | 24,156 | - |