| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 22,664 | -15.4% |
| 3Q25 | 16,255 | -41.2% |
| 2Q25 | 18,669 | -48.1% |
| 1Q25 | 13,703 | -73.4% |
| 4Q24 | 26,805 | -42.9% |
| 3Q24 | 27,662 | -44.3% |
| 2Q24 | 35,979 | -29.1% |
| 1Q24 | 51,515 | +9.1% |
| 4Q23 | 46,960 | -11.9% |
| 3Q23 | 49,706 | -6.2% |
| 2Q23 | 50,781 | +6.6% |
| 1Q23 | 47,200 | -4.8% |
| 4Q22 | 53,290 | -31.9% |
| 3Q22 | 52,972 | -29.9% |
| 2Q22 | 47,620 | -42.8% |
| 1Q22 | 49,556 | -36.5% |
| 4Q21 | 78,253 | +4.0% |
| 3Q21 | 75,598 | +126.4% |
| 2Q21 | 83,321 | +123.9% |
| 1Q21 | 78,095 | +128.9% |
| 4Q20 | 75,267 | +238.6% |
| 3Q20 | 33,393 | +19.7% |
| 2Q20 | 37,210 | +39.6% |
| 1Q20 | 34,118 | -19.1% |
| 4Q19 | 22,228 | -50.5% |
| 3Q19 | 27,898 | -31.2% |
| 2Q19 | 26,653 | -45.2% |
| 1Q19 | 42,195 | -0.5% |
| 4Q18 | 44,890 | +26.7% |
| 3Q18 | 40,576 | +34.2% |
| 2Q18 | 48,615 | +70.6% |
| 1Q18 | 42,391 | +102.6% |
| 4Q17 | 35,425 | +112.8% |
| 3Q17 | 30,231 | +97.8% |
| 2Q17 | 28,490 | +46.7% |
| 1Q17 | 20,921 | +110.2% |
| 4Q16 | 16,646 | +66.2% |
| 3Q16 | 15,287 | +3.6% |
| 2Q16 | 19,417 | +8.5% |
| 1Q16 | 9,954 | -37.0% |
| 4Q15 | 10,013 | -37.1% |
| 3Q15 | 14,752 | +12.1% |
| 2Q15 | 17,897 | +15.3% |
| 1Q15 | 15,792 | +53.2% |
| 4Q14 | 15,907 | +81.7% |
| 3Q14 | 13,159 | -17.2% |
| 2Q14 | 15,522 | +1.8% |
| 1Q14 | 10,310 | -18.1% |
| 4Q13 | 8,755 | -19.6% |
| 3Q13 | 15,901 | -55.6% |
| 2Q13 | 15,246 | -38.2% |
| 1Q13 | 12,592 | - |
| 4Q12 | 10,886 | - |
| 3Q12 | 35,820 | - |
| 2Q12 | 24,677 | - |