| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 9,470 | +24.5% |
| 3Q24 | 7,027 | -53.1% |
| 2Q24 | 18,421 | -90.1% |
| 1Q25 | 7,657 | -21.2% |
| 4Q24 | 7,604 | -13.8% |
| 3Q24 | 7,879 | -47.4% |
| 2Q24 | 7,790 | -95.8% |
| 1Q24 | 9,712 | -94.2% |
| 4Q23 | 8,826 | -95.8% |
| 3Q23 | 14,976 | -92.0% |
| 2Q23 | 186,023 | +3.1% |
| 1Q23 | 166,126 | +80.4% |
| 4Q22 | 210,000 | +218.1% |
| 3Q22 | 188,012 | +254.3% |
| 2Q22 | 180,389 | +85.8% |
| 1Q22 | 92,086 | -49.3% |
| 4Q21 | 66,013 | +25.8% |
| 3Q21 | 53,071 | +146.1% |
| 2Q21 | 97,089 | +215.7% |
| 1Q21 | 181,775 | +3204.4% |
| 4Q20 | 52,460 | +530.0% |
| 3Q20 | 21,568 | +190.9% |
| 2Q20 | 30,756 | +336.0% |
| 1Q20 | 5,501 | +18.0% |
| 4Q19 | 8,327 | +31.3% |
| 3Q19 | 7,413 | +22.0% |
| 2Q19 | 7,054 | +17.9% |
| 1Q19 | 4,662 | -28.9% |
| 4Q18 | 6,343 | +0.2% |
| 3Q18 | 6,077 | +13.6% |
| 2Q18 | 5,983 | -27.0% |
| 1Q18 | 6,554 | -6.0% |
| 4Q17 | 6,332 | +0.1% |
| 3Q17 | 5,351 | -18.4% |
| 2Q17 | 8,192 | -40.0% |
| 1Q17 | 6,974 | -21.8% |
| 4Q16 | 6,323 | +19.7% |
| 3Q16 | 6,558 | +4.5% |
| 2Q16 | 13,661 | +112.9% |
| 1Q16 | 8,913 | +4.0% |
| 4Q15 | 5,281 | -37.7% |
| 3Q15 | 6,275 | -32.6% |
| 2Q15 | 6,416 | -33.9% |
| 1Q15 | 8,568 | -69.8% |
| 4Q14 | 8,483 | +12.9% |
| 3Q14 | 9,310 | +65.6% |
| 2Q14 | 9,705 | +112.8% |
| 1Q14 | 28,325 | +398.8% |
| 4Q13 | 7,517 | -43.8% |
| 3Q13 | 5,621 | +13.3% |
| 2Q13 | 4,561 | -87.9% |
| 1Q13 | 5,679 | - |
| 4Q12 | 13,373 | - |
| 3Q12 | 4,962 | - |
| 2Q12 | 37,775 | - |