| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 35,314 | -28.6% |
| 2Q25 | 32,765 | -44.1% |
| 1Q25 | 35,729 | -39.5% |
| 4Q24 | 33,605 | -55.5% |
| 3Q24 | 49,465 | -38.1% |
| 2Q24 | 58,649 | -29.5% |
| 1Q24 | 59,069 | -34.3% |
| 4Q23 | 75,558 | -40.6% |
| 3Q23 | 79,861 | -30.8% |
| 2Q23 | 83,213 | -13.5% |
| 1Q23 | 89,839 | +6.9% |
| 4Q22 | 127,162 | +308.6% |
| 3Q22 | 115,440 | +164.4% |
| 2Q22 | 96,217 | +191.9% |
| 1Q22 | 84,012 | +348.7% |
| 4Q21 | 31,118 | +43.7% |
| 3Q21 | 43,659 | +28.9% |
| 2Q21 | 32,967 | +30.2% |
| 1Q21 | 18,723 | +14.3% |
| 4Q20 | 21,659 | +95.8% |
| 3Q20 | 33,879 | +221.7% |
| 2Q20 | 25,319 | +188.4% |
| 1Q20 | 16,387 | +82.7% |
| 4Q19 | 11,059 | -13.1% |
| 3Q19 | 10,531 | +53.0% |
| 2Q19 | 8,780 | +49.7% |
| 1Q19 | 8,969 | +42.3% |
| 4Q18 | 12,720 | +106.9% |
| 3Q18 | 6,883 | +20.6% |
| 2Q18 | 5,867 | -37.7% |
| 1Q18 | 6,302 | -33.0% |
| 4Q17 | 6,149 | -45.2% |
| 3Q17 | 5,705 | -58.3% |
| 2Q17 | 9,416 | +105.5% |
| 1Q17 | 9,412 | +52.3% |
| 4Q16 | 11,231 | +58.9% |
| 3Q16 | 13,679 | +20.2% |
| 2Q16 | 4,582 | -72.6% |
| 1Q16 | 6,180 | -66.9% |
| 4Q15 | 7,069 | -67.6% |
| 3Q15 | 11,384 | +144.5% |
| 2Q15 | 16,715 | +114.1% |
| 1Q15 | 18,687 | +1103.3% |
| 4Q14 | 21,805 | +1797.7% |
| 3Q14 | 4,656 | +183.7% |
| 2Q14 | 7,806 | +148.8% |
| 1Q14 | 1,553 | -81.2% |
| 4Q13 | 1,149 | -86.9% |
| 3Q13 | 1,641 | -77.8% |
| 2Q13 | 3,137 | +448.4% |
| 1Q13 | 8,240 | - |
| 4Q12 | 8,799 | - |
| 3Q12 | 7,406 | - |
| 2Q12 | 572 | - |