| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 21,385 | -80.3% |
| 1Q25 | 18,170 | -84.0% |
| 4Q24 | 20,255 | -82.5% |
| 3Q24 | 118,967 | -2.8% |
| 2Q24 | 108,504 | -5.9% |
| 1Q24 | 113,890 | -13.4% |
| 4Q23 | 115,463 | -10.0% |
| 3Q23 | 122,365 | +188.9% |
| 2Q23 | 115,344 | -7.4% |
| 1Q23 | 131,531 | +5.8% |
| 4Q22 | 128,235 | +3.7% |
| 3Q22 | 42,353 | -64.6% |
| 2Q22 | 124,565 | +5.8% |
| 1Q22 | 124,340 | +4.7% |
| 4Q21 | 123,604 | +6.5% |
| 3Q21 | 119,759 | +1528.4% |
| 2Q21 | 117,752 | +861.3% |
| 1Q21 | 118,766 | +841.8% |
| 4Q20 | 116,011 | +914.5% |
| 3Q20 | 7,354 | -28.7% |
| 2Q20 | 12,248 | +23.8% |
| 1Q20 | 12,610 | +34.8% |
| 4Q19 | 11,435 | +21.6% |
| 3Q19 | 10,308 | +42.7% |
| 2Q19 | 9,893 | +43.0% |
| 1Q19 | 9,352 | +32.7% |
| 4Q18 | 9,400 | +51.2% |
| 3Q18 | 7,223 | -12.4% |
| 2Q18 | 6,920 | -6.8% |
| 1Q18 | 7,045 | -20.3% |
| 4Q17 | 6,215 | -22.6% |
| 3Q17 | 8,248 | +13.3% |
| 2Q17 | 7,426 | +5.2% |
| 1Q17 | 8,844 | +23.6% |
| 4Q16 | 8,030 | -6.1% |
| 3Q16 | 7,279 | +13.2% |
| 2Q16 | 7,062 | +15.7% |
| 1Q16 | 7,154 | +23.5% |
| 4Q15 | 8,551 | -0.7% |
| 3Q15 | 6,428 | -17.1% |
| 2Q15 | 6,103 | -37.1% |
| 1Q15 | 5,791 | -45.1% |
| 4Q14 | 8,614 | -15.4% |
| 3Q14 | 7,757 | -22.5% |
| 2Q14 | 9,701 | -0.5% |
| 1Q14 | 10,554 | -7.2% |
| 4Q13 | 10,179 | - |
| 3Q13 | 10,005 | -22.4% |
| 1Q13 | 9,754 | -23.0% |
| 1Q13 | 11,379 | -10.1% |
| 3Q12 | 12,889 | - |
| 2Q12 | 13,240 | - |
| 1Q12 | 12,662 | - |