| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 31,361 | -34.3% |
| 2Q25 | 35,168 | -30.6% |
| 1Q25 | 40,780 | -20.2% |
| 4Q24 | 49,309 | +63.3% |
| 3Q24 | 47,731 | +175.3% |
| 2Q24 | 50,664 | +167.3% |
| 1Q24 | 51,105 | +41.1% |
| 4Q23 | 30,204 | -4.3% |
| 3Q23 | 17,338 | -46.0% |
| 2Q23 | 18,954 | -46.0% |
| 1Q23 | 36,227 | +448.1% |
| 4Q22 | 31,564 | +577.0% |
| 3Q22 | 32,100 | +566.3% |
| 2Q22 | 35,111 | +894.9% |
| 1Q22 | 6,610 | +3.4% |
| 4Q21 | 4,662 | -15.4% |
| 3Q21 | 4,818 | -6.2% |
| 2Q21 | 3,529 | -34.4% |
| 1Q21 | 6,393 | +19.6% |
| 4Q20 | 5,513 | +1.6% |
| 3Q20 | 5,138 | -58.2% |
| 2Q20 | 5,382 | -61.6% |
| 1Q20 | 5,346 | -66.3% |
| 4Q19 | 5,428 | -67.8% |
| 3Q19 | 12,300 | -18.3% |
| 2Q19 | 14,002 | -12.1% |
| 1Q19 | 15,864 | +13.4% |
| 4Q18 | 16,848 | -5.4% |
| 3Q18 | 15,063 | +638.7% |
| 2Q18 | 15,928 | +209.0% |
| 1Q18 | 13,993 | +497.5% |
| 4Q17 | 17,803 | +1796.0% |
| 3Q17 | 2,039 | -17.5% |
| 2Q17 | 5,154 | +163.6% |
| 1Q17 | 2,342 | -35.9% |
| 4Q16 | 939 | -83.0% |
| 3Q16 | 2,472 | +8.7% |
| 2Q16 | 1,955 | -45.6% |
| 1Q16 | 3,653 | +76.0% |
| 4Q15 | 5,527 | +205.5% |
| 3Q15 | 2,274 | +23.2% |
| 2Q15 | 3,596 | +44.2% |
| 1Q15 | 2,075 | -14.8% |
| 4Q14 | 1,809 | -22.2% |
| 3Q14 | 1,846 | +33.7% |
| 2Q14 | 2,494 | +109.2% |
| 1Q14 | 2,435 | +28.1% |
| 4Q13 | 2,324 | +12.1% |
| 3Q13 | 1,381 | -53.6% |
| 2Q13 | 1,192 | -61.9% |
| 1Q13 | 1,901 | -51.2% |
| 4Q12 | 2,073 | - |
| 3Q12 | 2,975 | - |
| 2Q12 | 3,126 | - |
| 1Q12 | 3,892 | - |