| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 777 | +9.3% |
| 1Q26 | 2,588 | +250.2% |
| 4Q25 | 607 | +70.0% |
| 3Q25 | 892 | -26.7% |
| 2Q25 | 711 | -18.2% |
| 1Q25 | 739 | +75.1% |
| 4Q24 | 357 | -66.9% |
| 3Q24 | 1,217 | +5.2% |
| 2Q24 | 869 | -19.0% |
| 1Q24 | 422 | -66.5% |
| 4Q23 | 1,079 | +2.2% |
| 3Q23 | 1,157 | -27.9% |
| 2Q23 | 1,073 | -29.6% |
| 1Q23 | 1,260 | -8.0% |
| 4Q22 | 1,056 | -72.0% |
| 3Q22 | 1,605 | +128.0% |
| 2Q22 | 1,524 | +94.9% |
| 1Q22 | 1,370 | -94.9% |
| 4Q21 | 3,777 | +710.5% |
| 3Q21 | 704 | +34.4% |
| 2Q21 | 782 | +244.5% |
| 1Q21 | 26,654 | +18032.0% |
| 4Q20 | 466 | +294.9% |
| 3Q20 | 524 | -50.1% |
| 2Q20 | 227 | -95.7% |
| 1Q20 | 147 | -97.2% |
| 4Q19 | 118 | -97.8% |
| 3Q19 | 1,050 | -81.7% |
| 2Q19 | 5,321 | +39.9% |
| 1Q19 | 5,300 | -65.6% |
| 4Q18 | 5,372 | -74.4% |
| 3Q18 | 5,723 | -72.4% |
| 2Q18 | 3,803 | -82.2% |
| 1Q18 | 15,391 | -28.6% |
| 4Q17 | 20,978 | +236.7% |
| 3Q17 | 20,705 | +16597.6% |
| 2Q17 | 21,347 | +24158.0% |
| 1Q17 | 21,563 | +30270.4% |
| 4Q16 | 6,230 | +5462.5% |
| 3Q16 | 124 | +264.7% |
| 2Q16 | 88 | +41.9% |
| 1Q16 | 71 | -99.7% |
| 4Q15 | 112 | -99.5% |
| 3Q15 | 34 | -98.0% |
| 2Q15 | 62 | - |
| 1Q15 | 21,789 | - |
| 4Q14 | 21,484 | - |
| 3Q14 | 1,708 | - |