| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 18,767 | +240.4% |
| 2Q25 | 9,184 | +55.1% |
| 1Q25 | 8,705 | +28.3% |
| 4Q24 | 7,843 | +10.6% |
| 3Q24 | 5,513 | -22.7% |
| 2Q24 | 5,923 | -42.2% |
| 1Q24 | 6,786 | -34.8% |
| 4Q23 | 7,090 | +9.5% |
| 3Q23 | 7,132 | -15.8% |
| 2Q23 | 10,253 | +14.2% |
| 1Q23 | 10,400 | -24.2% |
| 4Q22 | 6,475 | -47.8% |
| 3Q22 | 8,469 | - |
| 2Q22 | 8,977 | +40.0% |
| 1Q22 | 13,721 | +28.0% |
| 4Q21 | 12,403 | +46.9% |
| 2Q21 | 6,411 | -77.8% |
| 1Q21 | 10,723 | -40.3% |
| 4Q20 | 8,444 | -40.9% |
| 3Q20 | 13,381 | +158.0% |
| 2Q20 | 28,857 | +262.8% |
| 1Q20 | 17,949 | +163.9% |
| 4Q19 | 14,284 | +180.4% |
| 3Q19 | 5,186 | -44.5% |
| 2Q19 | 7,954 | +122.9% |
| 1Q19 | 6,801 | +75.8% |
| 4Q18 | 5,093 | +4.1% |
| 3Q18 | 9,348 | +94.0% |
| 2Q18 | 3,569 | -24.3% |
| 1Q18 | 3,868 | -55.8% |
| 4Q17 | 4,893 | -52.4% |
| 3Q17 | 4,818 | -47.7% |
| 2Q17 | 4,717 | -25.7% |
| 1Q17 | 8,750 | -11.6% |
| 4Q16 | 10,290 | -47.1% |
| 3Q16 | 9,209 | +4.5% |
| 2Q16 | 6,347 | +25.5% |
| 1Q16 | 9,902 | +116.7% |
| 4Q15 | 19,443 | +272.5% |
| 3Q15 | 8,816 | +28.3% |
| 2Q15 | 5,057 | +37.7% |
| 1Q15 | 4,569 | -41.6% |
| 4Q14 | 5,219 | -43.3% |
| 3Q14 | 6,872 | -27.9% |
| 2Q14 | 3,673 | -36.2% |
| 1Q14 | 7,824 | +65.5% |
| 4Q13 | 9,197 | +58.2% |
| 3Q13 | 9,538 | +39.0% |
| 2Q13 | 5,756 | +34.2% |
| 1Q13 | 4,726 | -29.0% |
| 4Q12 | 5,814 | - |
| 3Q12 | 6,860 | - |
| 2Q12 | 4,290 | - |
| 1Q12 | 6,660 | - |