| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,472 | - |
| 1Q26 | 5,181 | - |
| 4Q24 | 4,729 | -24.7% |
| 3Q24 | 3,156 | +382.6% |
| 2Q24 | 3,480 | +173.4% |
| 1Q24 | 2,099 | +15.0% |
| 4Q23 | 6,284 | +2574.0% |
| 3Q23 | 654 | -76.8% |
| 2Q23 | 1,273 | -9.0% |
| 1Q23 | 1,825 | +169.2% |
| 4Q22 | 339 | -53.8% |
| 3Q22 | 761 | +0.5% |
| 2Q22 | 3,112 | +90.7% |
| 1Q22 | 859 | +33.8% |
| 4Q22 | 235 | -68.0% |
| 3Q22 | 2,820 | +272.5% |
| 2Q22 | 1,399 | -14.3% |
| 1Q22 | 678 | +5.6% |
| 4Q21 | 734 | - |
| 3Q21 | 757 | - |
| 2Q21 | 1,632 | - |
| 1Q21 | 642 | - |
| 4Q19 | 1,847 | +283.2% |
| 3Q19 | 393 | -44.6% |
| 2Q19 | 868 | +101.4% |
| 1Q19 | 1,693 | +274.6% |
| 4Q18 | 482 | -83.1% |
| 3Q18 | 710 | -13.9% |
| 2Q18 | 431 | +10.2% |
| 1Q18 | 452 | +338.8% |
| 4Q17 | 2,851 | +189.4% |
| 3Q17 | 825 | -81.8% |
| 2Q17 | 391 | +67.1% |
| 1Q17 | 293 | -44.5% |
| 4Q16 | 279 | -95.6% |
| 3Q16 | 303 | -96.4% |
| 2Q16 | 234 | -98.0% |
| 1Q17 | 103 | -80.5% |
| 4Q16 | 985 | -84.6% |
| 3Q16 | 4,542 | -45.3% |
| 2Q15 | 2,646 | - |
| 1Q16 | 528 | - |
| 4Q15 | 6,411 | - |
| 3Q15 | 8,305 | - |
| 2Q15 | 11,611 | - |
| 1Q14 | 5,595 | -59.7% |
| 4Q13 | 9,317 | -34.0% |
| 3Q13 | 14,049 | -53.5% |
| 2Q13 | 13,195 | -54.7% |
| 1Q13 | 13,896 | -55.9% |
| 4Q12 | 14,123 | -50.3% |
| 3Q12 | 30,212 | -7.3% |
| 2Q12 | 29,152 | +24.1% |
| 1Q12 | 31,478 | - |
| 4Q11 | 28,417 | - |
| 3Q11 | 32,578 | - |
| 2Q11 | 23,488 | - |