| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 480 | -3.6% |
| 2Q25 | 810 | -53.5% |
| 1Q25 | 904 | +85.6% |
| 4Q24 | 816 | +45.0% |
| 3Q24 | 498 | -68.6% |
| 2Q24 | 1,744 | -14.3% |
| 1Q24 | 487 | -78.2% |
| 4Q23 | 562 | -59.5% |
| 3Q23 | 1,588 | +213.7% |
| 2Q23 | 2,034 | +186.3% |
| 1Q23 | 2,232 | +129.6% |
| 4Q22 | 1,390 | -24.6% |
| 3Q22 | 506 | +41.9% |
| 2Q22 | 710 | -39.7% |
| 1Q22 | 972 | -37.3% |
| 4Q21 | 1,845 | +247.0% |
| 3Q21 | 356 | -15.9% |
| 2Q21 | 1,178 | +339.1% |
| 1Q21 | 1,549 | - |
| 4Q20 | 531 | +91.8% |
| 3Q20 | 424 | +18.8% |
| 2Q20 | 268 | -28.8% |
| 4Q19 | 277 | +4.7% |
| 3Q19 | 356 | +143.9% |
| 2Q19 | 376 | -0.4% |
| 1Q19 | 301 | - |
| 4Q18 | 264 | - |
| 3Q18 | 146 | - |
| 2Q18 | 378 | +17099.3% |
| 2Q17 | 2 | +234.0% |
| 4Q16 | 10 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |