| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,854 | -10.7% |
| 4Q25 | 11,930 | +0.7% |
| 3Q25 | 12,681 | +0.7% |
| 2Q25 | 11,618 | -5.7% |
| 1Q25 | 12,151 | +0.1% |
| 4Q24 | 11,846 | +3.5% |
| 3Q24 | 12,591 | +11.9% |
| 2Q24 | 12,316 | - |
| 1Q24 | 12,141 | +9.6% |
| 4Q23 | 11,444 | +6.9% |
| 3Q23 | 11,249 | +10.5% |
| 1Q23 | 11,074 | +19.3% |
| 4Q22 | 10,708 | +23.8% |
| 3Q22 | 10,183 | +10.2% |
| 2Q22 | 9,697 | +23.9% |
| 1Q22 | 9,284 | +12.0% |
| 4Q21 | 8,647 | - |
| 3Q21 | 9,239 | +53.5% |
| 2Q21 | 7,824 | +37.3% |
| 1Q21 | 8,290 | +45.4% |
| 4Q21 | 7,878 | +43.0% |
| 3Q20 | 6,019 | +5.3% |
| 2Q20 | 5,698 | -0.8% |
| 1Q20 | 5,702 | -2.7% |
| 4Q19 | 5,509 | -14.2% |
| 3Q19 | 5,718 | -7.0% |
| 2Q19 | 5,747 | -2.7% |
| 1Q19 | 5,858 | +12.5% |
| 4Q18 | 6,422 | +31.1% |
| 3Q18 | 6,146 | +27.1% |
| 2Q18 | 5,907 | +30.3% |
| 1Q18 | 5,207 | +17.2% |
| 4Q17 | 4,899 | +20.0% |
| 3Q17 | 4,835 | +17.0% |
| 2Q17 | 4,535 | +19.2% |
| 1Q17 | 4,444 | +1.7% |
| 4Q16 | 4,084 | -3.1% |
| 3Q16 | 4,132 | +1.1% |
| 2Q16 | 3,805 | +13.4% |
| 1Q16 | 4,367 | +30.5% |
| 4Q15 | 4,215 | +9.1% |
| 3Q15 | 4,088 | +4.0% |
| 2Q15 | 3,355 | -2.7% |
| 1Q15 | 3,346 | -2.1% |
| 4Q14 | 3,862 | +32.4% |
| 3Q14 | 3,932 | +44.9% |
| 2Q14 | 3,447 | +44.4% |
| 1Q14 | 3,416 | +36.4% |
| 4Q13 | 2,916 | +4.7% |
| 3Q13 | 2,712 | +10.2% |
| 2Q13 | 2,388 | +3.1% |
| 1Q13 | 2,505 | - |
| 4Q12 | 2,785 | - |
| 3Q12 | 2,460 | - |
| 2Q12 | 2,317 | - |