| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 6,794 | -72.7% |
| 1Q25 | 13,008 | -56.1% |
| 4Q24 | 19,690 | -4.7% |
| 3Q24 | 19,646 | -20.8% |
| 2Q24 | 24,919 | -23.3% |
| 1Q24 | 29,648 | -22.1% |
| 4Q23 | 20,654 | - |
| 3Q23 | 24,821 | -52.0% |
| 2Q23 | 32,486 | -42.4% |
| 1Q23 | 38,073 | -36.1% |
| 3Q22 | 51,684 | -28.2% |
| 2Q22 | 56,377 | -23.7% |
| 1Q22 | 59,599 | +121.9% |
| 4Q21 | 69,593 | +2090.5% |
| 3Q21 | 72,028 | +2855.6% |
| 2Q21 | 73,845 | +2006.8% |
| 1Q21 | 26,862 | +1048.4% |
| 4Q20 | 3,177 | -72.0% |
| 3Q20 | 2,437 | -86.8% |
| 2Q20 | 3,505 | -86.1% |
| 1Q20 | 2,339 | -92.6% |
| 4Q19 | 11,327 | +153.3% |
| 3Q19 | 18,462 | +271.3% |
| 2Q19 | 25,161 | +236.6% |
| 1Q19 | 31,682 | - |
| 4Q18 | 4,471 | - |
| 3Q18 | 4,972 | - |
| 2Q18 | 7,476 | - |
| 1Q16 | 0 | -99.9% |
| 4Q15 | 239 | - |
| 3Q15 | 268 | - |
| 2Q15 | 407 | - |
| 1Q15 | 652 | - |