| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 7 | -99.9% |
| 1Q25 | 9,006 | +32.4% |
| 4Q24 | 7,548 | -17.7% |
| 3Q24 | 9,013 | +54.1% |
| 2Q24 | 7,288 | +54.2% |
| 1Q24 | 6,801 | +72.8% |
| 4Q23 | 9,175 | +36.4% |
| 3Q23 | 5,849 | -45.9% |
| 2Q23 | 4,727 | -62.0% |
| 1Q23 | 3,936 | -73.4% |
| 4Q22 | 6,726 | -50.1% |
| 3Q22 | 10,808 | - |
| 2Q22 | 12,425 | - |
| 1Q22 | 14,818 | - |
| 4Q21 | 13,492 | - |
| 3Q18 | 3,781 | +6.8% |
| 2Q18 | 1,936 | -47.3% |
| 1Q18 | 2,093 | -61.8% |
| 4Q17 | 4,488 | -1.9% |
| 3Q17 | 3,539 | +74.7% |
| 2Q17 | 3,676 | +97.3% |
| 1Q17 | 5,483 | +270.7% |
| 4Q16 | 4,572 | +64.6% |
| 3Q16 | 2,025 | +0.4% |
| 2Q16 | 1,863 | -36.9% |
| 1Q16 | 1,479 | -55.0% |
| 4Q15 | 2,777 | -39.4% |
| 3Q15 | 2,017 | -61.5% |
| 2Q15 | 2,953 | -22.9% |
| 1Q15 | 3,289 | -14.3% |
| 4Q14 | 4,585 | +13.2% |
| 3Q14 | 5,236 | +137.6% |
| 2Q14 | 3,830 | +196.3% |
| 1Q14 | 3,835 | +100.4% |
| 4Q13 | 4,051 | -7.2% |
| 3Q13 | 2,203 | -31.0% |
| 2Q13 | 1,292 | -54.8% |
| 1Q13 | 1,914 | -34.0% |
| 4Q12 | 4,367 | - |
| 3Q12 | 3,195 | +46.9% |
| 2Q12 | 2,860 | -19.5% |
| 1Q12 | 2,898 | - |
| 3Q11 | 2,175 | - |
| 2Q11 | 3,552 | - |