| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,523 | +371.2% |
| 1Q25 | 4,963 | +62.6% |
| 3Q24 | 12,838 | +176.4% |
| 2Q24 | 1,172 | -72.3% |
| 1Q24 | 3,053 | -22.0% |
| 4Q23 | 1,959 | -84.1% |
| 3Q23 | 4,644 | -21.1% |
| 2Q23 | 4,226 | -74.6% |
| 1Q23 | 3,916 | -96.6% |
| 4Q22 | 12,325 | -91.3% |
| 3Q22 | 5,885 | -89.1% |
| 2Q22 | 16,648 | +204.4% |
| 1Q22 | 115,188 | +1301.1% |
| 4Q21 | 141,053 | +15.9% |
| 3Q21 | 54,042 | +169.1% |
| 2Q21 | 5,470 | -55.3% |
| 1Q21 | 8,221 | +54.0% |
| 4Q20 | 121,701 | -18.2% |
| 3Q20 | 20,081 | -84.9% |
| 2Q20 | 12,237 | -88.5% |
| 1Q20 | 5,339 | -32.5% |
| 4Q19 | 148,833 | +40.8% |
| 3Q19 | 133,282 | +24.2% |
| 2Q19 | 106,084 | +3556.8% |
| 1Q19 | 7,907 | +193.0% |
| 4Q18 | 105,699 | +246.4% |
| 3Q18 | 107,313 | +320.2% |
| 2Q18 | 2,901 | -66.2% |
| 1Q18 | 2,699 | +52.7% |
| 4Q17 | 30,514 | +63.5% |
| 3Q17 | 25,541 | +11.4% |
| 2Q17 | 8,576 | +235.9% |
| 1Q17 | 1,767 | -53.5% |
| 4Q16 | 18,664 | +211.3% |
| 3Q16 | 22,937 | +805.9% |
| 2Q16 | 2,553 | -38.5% |
| 1Q16 | 3,804 | +48.8% |
| 4Q15 | 5,995 | -37.2% |
| 3Q15 | 2,532 | -34.1% |
| 2Q15 | 4,149 | -25.5% |
| 1Q15 | 2,556 | -31.5% |
| 4Q14 | 9,544 | +153.0% |
| 3Q14 | 3,841 | -80.4% |
| 2Q14 | 5,572 | -64.2% |
| 1Q14 | 3,729 | +96.1% |
| 4Q13 | 3,772 | +74.7% |
| 3Q13 | 19,583 | +683.3% |
| 2Q13 | 15,583 | -69.2% |
| 1Q13 | 1,902 | -60.6% |
| 4Q12 | 2,159 | -52.3% |
| 3Q12 | 2,500 | -95.0% |
| 2Q12 | 50,571 | +160.5% |
| 1Q12 | 4,831 | - |
| 4Q11 | 4,526 | - |
| 3Q11 | 50,216 | - |
| 2Q11 | 19,416 | - |