| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 38,532 | - |
| 4Q24 | 36,397 | -28.6% |
| 3Q24 | 38,105 | +128.8% |
| 2Q24 | 34,065 | +123.8% |
| 1Q24 | 46,046 | +83.9% |
| 4Q23 | 50,951 | +180.8% |
| 3Q23 | 66,679 | +222.4% |
| 2Q23 | 79,213 | +139.0% |
| 1Q23 | 49,305 | +7.4% |
| 4Q22 | 18,767 | -47.6% |
| 3Q23 | 16,654 | -19.5% |
| 2Q23 | 15,224 | -54.1% |
| 1Q23 | 25,035 | -45.5% |
| 4Q22 | 18,144 | -49.3% |
| 3Q22 | 20,680 | -64.9% |
| 2Q22 | 33,149 | +33.3% |
| 1Q22 | 45,896 | +224.4% |
| 4Q21 | 35,802 | - |
| 3Q21 | 58,971 | - |
| 2Q21 | 24,860 | - |
| 1Q21 | 14,148 | - |
| 4Q19 | 2,273 | +11.9% |
| 3Q19 | 1,111 | -86.6% |
| 2Q19 | 890 | -87.0% |
| 1Q19 | 4,837 | -47.5% |
| 4Q18 | 2,031 | -28.7% |
| 3Q18 | 8,305 | +24.5% |
| 2Q18 | 6,829 | -31.2% |
| 1Q18 | 9,222 | +28.1% |
| 4Q17 | 2,850 | -48.5% |
| 3Q17 | 6,673 | +17.6% |
| 2Q17 | 9,928 | +50.2% |
| 1Q17 | 7,198 | -9.8% |
| 4Q16 | 6,643 | -13.2% |
| 3Q16 | 7,505 | +480.0% |
| 2Q16 | 4,913 | +99.6% |
| 1Q16 | 4,542 | +217.4% |
| 4Q16 | 5,537 | -27.6% |
| 3Q16 | 5,676 | +338.6% |
| 2Q16 | 6,608 | +168.5% |
| 1Q16 | 7,983 | +457.9% |
| 4Q15 | 7,653 | - |
| 3Q15 | 1,294 | - |
| 2Q15 | 2,461 | - |
| 1Q15 | 1,431 | - |
| 4Q13 | 865 | -24.1% |
| 3Q13 | 1,192 | +1.4% |
| 2Q13 | 969 | -94.4% |
| 1Q13 | 1,408 | -86.9% |
| 4Q12 | 1,140 | -90.1% |
| 3Q12 | 1,175 | -92.8% |
| 2Q12 | 1,501 | - |
| 1Q12 | 10,727 | - |
| 4Q11 | 11,460 | - |
| 3Q11 | 16,268 | - |
| 2Q12 | 17,361 | - |