| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 7,300 | -14.1% |
| 1Q25 | 12,000 | +66.7% |
| 4Q24 | 8,000 | +23.1% |
| 3Q24 | 7,200 | -7.7% |
| 2Q24 | 8,500 | -2.3% |
| 1Q24 | 7,200 | -39.5% |
| 4Q23 | 6,500 | -60.6% |
| 3Q23 | 7,800 | -58.1% |
| 2Q23 | 8,700 | -58.8% |
| 1Q23 | 11,900 | -47.1% |
| 4Q22 | 16,500 | +12.2% |
| 3Q22 | 18,600 | -33.1% |
| 2Q22 | 21,100 | -28.1% |
| 1Q22 | 22,500 | +222.1% |
| 4Q21 | 14,702 | +27.4% |
| 3Q21 | 27,816 | +178.0% |
| 2Q21 | 29,343 | +238.9% |
| 1Q21 | 6,985 | -22.2% |
| 4Q20 | 11,540 | +11.1% |
| 3Q20 | 10,006 | -9.6% |
| 2Q20 | 8,657 | -25.7% |
| 1Q20 | 8,982 | -30.0% |
| 4Q19 | 10,391 | +6.3% |
| 3Q19 | 11,071 | -6.5% |
| 2Q19 | 11,652 | -6.4% |
| 1Q19 | 12,839 | +110.4% |
| 4Q18 | 9,776 | +17.6% |
| 3Q18 | 11,841 | +244.6% |
| 2Q18 | 12,450 | +112.9% |
| 1Q18 | 6,101 | +34.6% |
| 4Q17 | 8,310 | +166.7% |
| 3Q17 | 3,436 | -26.9% |
| 2Q17 | 5,847 | +6.0% |
| 1Q17 | 4,534 | -15.6% |
| 4Q16 | 3,116 | -53.0% |
| 3Q16 | 4,703 | -57.8% |
| 2Q16 | 5,518 | -51.9% |
| 1Q16 | 5,371 | +20.0% |
| 4Q15 | 6,626 | +17.6% |
| 3Q15 | 11,146 | -6.3% |
| 2Q15 | 11,471 | +14.9% |
| 1Q15 | 4,475 | -38.1% |
| 4Q14 | 5,636 | -44.8% |
| 3Q14 | 11,893 | +38.1% |
| 2Q14 | 9,981 | +27.9% |
| 1Q14 | 7,233 | -26.6% |
| 4Q13 | 10,207 | - |
| 3Q13 | 8,611 | +123.1% |
| 2Q13 | 7,807 | - |
| 1Q13 | 9,851 | +135.9% |
| 3Q12 | 3,860 | -26.2% |
| 1Q12 | 4,176 | - |
| 4Q11 | 4,872 | - |
| 3Q11 | 5,233 | - |
| 2Q11 | 8,418 | - |