| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,715 | +113.1% |
| 3Q25 | 10,026 | +10.2% |
| 2Q25 | 2,092 | -88.8% |
| 1Q25 | 3,182 | -88.1% |
| 4Q24 | 3,151 | -90.9% |
| 3Q24 | 9,097 | -77.8% |
| 2Q24 | 18,719 | -59.2% |
| 1Q24 | 26,653 | -48.6% |
| 4Q23 | 34,673 | -67.5% |
| 3Q23 | 40,925 | -35.5% |
| 2Q23 | 45,898 | -36.8% |
| 1Q23 | 51,900 | -33.2% |
| 4Q22 | 106,669 | +28.5% |
| 3Q22 | 63,454 | -20.5% |
| 2Q22 | 72,630 | +376.4% |
| 1Q22 | 77,720 | +602.4% |
| 4Q21 | 83,028 | +730.1% |
| 3Q21 | 79,801 | +707.9% |
| 2Q21 | 15,244 | +45.3% |
| 1Q21 | 11,065 | -17.0% |
| 4Q20 | 10,002 | -40.0% |
| 3Q20 | 9,877 | +344.9% |
| 2Q20 | 10,495 | +130.4% |
| 1Q20 | 13,332 | +59.0% |
| 4Q19 | 16,660 | +36.0% |
| 3Q19 | 2,220 | -85.1% |
| 2Q19 | 4,556 | -73.0% |
| 1Q19 | 8,387 | -29.8% |
| 4Q18 | 12,250 | +45.0% |
| 3Q18 | 14,930 | +34.1% |
| 2Q18 | 16,855 | +34.4% |
| 1Q18 | 11,954 | +31.0% |
| 4Q17 | 8,446 | +25.0% |
| 3Q17 | 11,135 | +17.7% |
| 2Q17 | 12,537 | +21.0% |
| 1Q17 | 9,124 | -35.9% |
| 4Q16 | 6,754 | -61.2% |
| 3Q16 | 9,463 | -52.5% |
| 2Q16 | 10,364 | -54.4% |
| 1Q16 | 14,237 | -42.8% |
| 4Q15 | 17,410 | -38.6% |
| 3Q15 | 19,918 | +14.4% |
| 2Q15 | 22,733 | +37.5% |
| 1Q15 | 24,872 | +43.5% |
| 4Q14 | 28,352 | +39.2% |
| 3Q14 | 17,412 | +94.4% |
| 2Q14 | 16,530 | -34.1% |
| 1Q14 | 17,333 | -38.3% |
| 4Q13 | 20,369 | -35.8% |
| 3Q13 | 8,954 | -73.1% |
| 2Q13 | 25,068 | -29.0% |
| 1Q13 | 28,107 | -17.3% |
| 4Q12 | 31,722 | - |
| 3Q12 | 33,296 | - |
| 2Q12 | 35,325 | - |
| 1Q12 | 33,991 | - |