| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,463 | -69.8% |
| 4Q25 | 6,917 | -79.9% |
| 3Q25 | 10,950 | -65.0% |
| 2Q25 | 28,447 | -26.4% |
| 1Q25 | 21,374 | -62.5% |
| 4Q24 | 34,468 | -24.9% |
| 3Q24 | 31,263 | -41.1% |
| 2Q24 | 38,642 | -38.1% |
| 1Q24 | 56,992 | -21.7% |
| 4Q23 | 45,882 | -42.8% |
| 3Q23 | 53,119 | -36.4% |
| 2Q23 | 62,446 | +30.9% |
| 1Q23 | 72,773 | +88.6% |
| 4Q22 | 80,242 | +131.7% |
| 3Q22 | 83,468 | +279.1% |
| 2Q22 | 47,699 | +119.6% |
| 1Q22 | 38,581 | +62.0% |
| 4Q21 | 34,630 | +74.6% |
| 3Q21 | 22,016 | +48.4% |
| 2Q21 | 21,716 | +131.5% |
| 1Q21 | 23,808 | +104.5% |
| 4Q20 | 19,829 | +151.0% |
| 3Q20 | 14,840 | +383.5% |
| 2Q20 | 9,381 | +92.2% |
| 1Q20 | 11,643 | +72.6% |
| 4Q19 | 7,899 | - |
| 3Q19 | 3,069 | +69.9% |
| 2Q19 | 4,882 | +29.9% |
| 1Q19 | 6,744 | +30.0% |
| 4Q17 | 1,807 | +4407217.1% |
| 3Q17 | 3,757 | - |
| 2Q17 | 5,189 | - |
| 1Q17 | 7,141 | - |
| 4Q16 | 0 | - |