| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 14,892 | -11.0% |
| 1Q25 | 14,028 | +23.4% |
| 4Q24 | 13,450 | +155.6% |
| 3Q24 | 16,356 | +156.5% |
| 2Q24 | 16,728 | +216.2% |
| 1Q24 | 11,372 | +74.9% |
| 4Q23 | 5,263 | +18.2% |
| 3Q23 | 6,376 | -35.8% |
| 2Q23 | 5,291 | -5.1% |
| 1Q23 | 6,503 | +78.1% |
| 4Q22 | 4,451 | -60.0% |
| 3Q22 | 9,937 | -70.0% |
| 2Q22 | 5,576 | -81.6% |
| 1Q22 | 3,652 | -85.6% |
| 4Q21 | 11,117 | -54.1% |
| 3Q21 | 33,094 | +89.8% |
| 2Q21 | 30,273 | +146.8% |
| 1Q21 | 25,377 | +246.0% |
| 4Q20 | 24,234 | +547.4% |
| 3Q20 | 17,435 | +53.1% |
| 2Q20 | 12,266 | +134.5% |
| 1Q20 | 7,334 | +194.2% |
| 4Q19 | 3,743 | +15.6% |
| 3Q19 | 11,390 | +123.9% |
| 2Q19 | 5,231 | -11.6% |
| 1Q19 | 2,493 | -64.7% |
| 4Q18 | 3,238 | -91.5% |
| 3Q18 | 5,088 | -86.3% |
| 2Q18 | 5,915 | -82.9% |
| 1Q18 | 7,064 | -79.1% |
| 4Q17 | 37,978 | +21.1% |
| 3Q17 | 37,246 | +23.7% |
| 2Q17 | 34,514 | +27.8% |
| 1Q17 | 33,755 | +32.6% |
| 4Q16 | 31,359 | +5.2% |
| 3Q16 | 30,118 | +2.6% |
| 2Q16 | 27,007 | -7.4% |
| 1Q16 | 25,459 | +4.4% |
| 4Q15 | 29,804 | -12.5% |
| 3Q15 | 29,355 | -11.2% |
| 2Q15 | 29,173 | -8.7% |
| 1Q15 | 24,392 | -29.5% |
| 4Q14 | 34,052 | -8.7% |
| 3Q14 | 33,048 | -13.6% |
| 2Q14 | 31,960 | -6.7% |
| 1Q14 | 34,620 | +8.4% |
| 4Q13 | 37,303 | +11.4% |
| 3Q13 | 38,232 | +22.7% |
| 2Q13 | 34,271 | +17.2% |
| 1Q13 | 31,941 | +15.7% |
| 4Q12 | 33,479 | +12.2% |
| 3Q12 | 31,155 | +1.6% |
| 2Q12 | 29,236 | +4.0% |
| 1Q12 | 27,616 | - |
| 4Q11 | 29,848 | - |
| 3Q11 | 30,658 | - |
| 2Q11 | 28,118 | - |