| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 22,139 | -5.7% |
| 1Q25 | 24,367 | -1.9% |
| 4Q24 | 25,358 | -11.0% |
| 3Q24 | 23,412 | -17.4% |
| 2Q24 | 23,466 | +145.6% |
| 1Q24 | 24,831 | +29.5% |
| 4Q23 | 28,487 | -23.5% |
| 3Q23 | 28,332 | +265.6% |
| 2Q23 | 9,555 | +26.7% |
| 1Q23 | 19,171 | +25.8% |
| 4Q22 | 37,222 | +65.8% |
| 3Q22 | 7,750 | -60.9% |
| 2Q22 | 7,543 | -63.7% |
| 1Q22 | 15,242 | -28.5% |
| 4Q21 | 22,444 | +3.0% |
| 3Q21 | 19,796 | +15.9% |
| 2Q21 | 20,763 | -3.9% |
| 1Q21 | 21,303 | -3.5% |
| 4Q20 | 21,797 | +125.5% |
| 3Q20 | 17,074 | +74.8% |
| 2Q20 | 21,614 | +94.5% |
| 1Q20 | 22,072 | +79.5% |
| 4Q19 | 9,666 | -52.3% |
| 3Q19 | 9,770 | -50.9% |
| 2Q19 | 11,114 | -45.0% |
| 1Q19 | 12,298 | -50.1% |
| 4Q18 | 20,283 | -20.9% |
| 3Q18 | 19,882 | -23.5% |
| 2Q18 | 20,220 | -28.1% |
| 1Q18 | 24,645 | -9.9% |
| 4Q17 | 25,631 | -8.0% |
| 3Q17 | 25,980 | -8.1% |
| 2Q17 | 28,137 | +7.5% |
| 1Q17 | 27,339 | -23.0% |
| 4Q16 | 27,873 | -24.8% |
| 3Q16 | 28,263 | +3701.9% |
| 2Q16 | 26,185 | +3038.6% |
| 1Q16 | 35,510 | +1742.3% |
| 4Q15 | 37,089 | - |
| 3Q15 | 743 | -74.2% |
| 2Q15 | 834 | +188.1% |
| 1Q15 | 1,927 | +30.2% |
| 3Q14 | 2,876 | -6.3% |
| 2Q14 | 289 | -93.5% |
| 1Q14 | 1,480 | -72.3% |
| 4Q13 | 2,448 | - |
| 3Q13 | 3,069 | +0.7% |
| 2Q13 | 4,427 | +23.0% |
| 1Q13 | 5,342 | +27.1% |
| 3Q12 | 3,047 | - |
| 2Q12 | 3,599 | - |
| 1Q12 | 4,202 | - |