| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 18,173 | -8.0% |
| 2Q25 | 20,398 | +4.4% |
| 1Q25 | 20,108 | +0.5% |
| 4Q24 | 20,006 | -13.0% |
| 3Q24 | 19,760 | +2.9% |
| 2Q24 | 19,529 | +0.1% |
| 1Q24 | 20,000 | -16.0% |
| 4Q23 | 23,000 | +18.6% |
| 3Q23 | 19,200 | -30.5% |
| 2Q23 | 19,501 | -44.8% |
| 1Q23 | 23,811 | -41.4% |
| 4Q22 | 19,400 | -60.9% |
| 3Q22 | 27,613 | -40.7% |
| 2Q22 | 35,300 | -43.1% |
| 1Q22 | 40,600 | +7.1% |
| 4Q21 | 49,649 | +3.3% |
| 3Q21 | 46,537 | -25.3% |
| 2Q21 | 62,032 | +1079.4% |
| 1Q21 | 37,911 | +440.5% |
| 4Q20 | 48,081 | +335.4% |
| 3Q20 | 62,264 | +325.1% |
| 2Q20 | 5,259 | -70.5% |
| 1Q20 | 7,014 | +76.9% |
| 4Q19 | 11,044 | +57.5% |
| 3Q19 | 14,647 | - |
| 2Q19 | 17,804 | - |
| 1Q19 | 3,964 | - |
| 4Q18 | 7,012 | +699.1% |
| 4Q17 | 877 | -90.4% |
| 3Q17 | 3,470 | -60.0% |
| 2Q17 | 6,502 | -40.7% |
| 1Q17 | 4,518 | -55.1% |
| 4Q16 | 9,095 | +23.7% |
| 3Q16 | 8,665 | +481.1% |
| 2Q16 | 10,959 | - |
| 1Q16 | 10,069 | - |
| 4Q15 | 7,353 | - |
| 3Q15 | 1,491 | - |