| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,164 | - |
| 1Q26 | 9,741 | - |
| 4Q24 | 9,012 | +2.9% |
| 3Q24 | 2,933 | +742.8% |
| 2Q24 | 3,190 | +225.2% |
| 1Q24 | 1,487 | +63.4% |
| 4Q23 | 8,754 | +3756.4% |
| 3Q23 | 348 | +22.5% |
| 2Q23 | 981 | +104.8% |
| 1Q23 | 910 | +20.7% |
| 4Q22 | 679 | +170.5% |
| 3Q22 | 459 | -51.1% |
| 2Q22 | 553 | -66.0% |
| 1Q22 | 495 | -81.5% |
| 4Q22 | 227 | -9.6% |
| 3Q22 | 284 | -69.7% |
| 2Q22 | 479 | -70.5% |
| 1Q22 | 754 | -71.8% |
| 4Q21 | 251 | - |
| 3Q21 | 938 | -57.5% |
| 2Q21 | 1,625 | - |
| 1Q21 | 2,670 | - |
| 4Q19 | 1,498 | -54.3% |
| 3Q20 | 2,209 | - |
| 2Q19 | 2,530 | +21.2% |
| 4Q18 | 3,280 | +1.6% |
| 3Q18 | 1,857 | -35.0% |
| 2Q18 | 2,087 | -39.6% |
| 1Q18 | 2,924 | -16.7% |
| 4Q17 | 3,228 | +42.0% |
| 3Q17 | 2,855 | -97.1% |
| 2Q17 | 3,457 | -21.2% |
| 1Q17 | 3,511 | +0.6% |
| 4Q16 | 1,251 | -87.4% |
| 3Q16 | 1,639 | -77.9% |
| 2Q16 | 4,292 | - |
| 1Q16 | 5,475 | - |
| 4Q16 | 2,274 | -77.1% |
| 3Q16 | 98,989 | +1232.5% |
| 2Q16 | 4,386 | - |
| 1Q16 | 3,491 | - |
| 4Q15 | 9,938 | - |
| 3Q15 | 7,429 | - |
| 2Q14 | 6,727 | +4.1% |
| 1Q14 | 6,637 | -1.1% |
| 4Q13 | 8,537 | +24.8% |
| 3Q13 | 6,819 | +62.9% |
| 2Q13 | 6,460 | - |
| 1Q13 | 6,709 | +79.9% |
| 4Q12 | 6,840 | +187.6% |
| 3Q12 | 4,187 | -44.4% |
| 1Q12 | 3,729 | - |
| 4Q11 | 2,378 | - |
| 3Q11 | 7,526 | - |