| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,058 | -42.5% |
| 2Q25 | 2,372 | -66.8% |
| 1Q25 | 2,820 | -64.7% |
| 4Q24 | 4,170 | -57.1% |
| 3Q24 | 5,319 | +59.0% |
| 2Q24 | 7,134 | +40.8% |
| 1Q24 | 7,988 | +31.5% |
| 4Q23 | 9,719 | +64.3% |
| 3Q23 | 3,345 | -67.1% |
| 2Q23 | 5,067 | -29.6% |
| 1Q23 | 6,075 | +21.6% |
| 4Q22 | 5,917 | +40.9% |
| 3Q22 | 10,173 | +93.0% |
| 2Q22 | 7,199 | +26.7% |
| 1Q22 | 4,996 | -28.3% |
| 4Q21 | 4,199 | -51.4% |
| 3Q21 | 5,272 | +120.4% |
| 2Q21 | 5,683 | +567.9% |
| 1Q21 | 6,964 | +762.4% |
| 4Q20 | 8,641 | +1158.2% |
| 3Q20 | 2,391 | +160.6% |
| 2Q20 | 850 | -24.4% |
| 1Q20 | 807 | +38.4% |
| 4Q19 | 686 | -43.0% |
| 3Q19 | 917 | +53.8% |
| 2Q19 | 1,124 | - |
| 1Q19 | 583 | -46.0% |
| 4Q18 | 1,204 | -1.7% |
| 3Q18 | 597 | -61.3% |
| 1Q18 | 1,080 | -40.5% |
| 4Q17 | 1,225 | -35.1% |
| 3Q17 | 1,541 | +79.4% |
| 2Q17 | 1,611 | +150.6% |
| 1Q17 | 1,817 | +103.4% |
| 4Q16 | 1,888 | +73.6% |
| 3Q16 | 859 | -26.7% |
| 2Q16 | 642 | -61.6% |
| 1Q16 | 893 | -45.8% |
| 4Q15 | 1,088 | -27.9% |
| 3Q15 | 1,171 | -29.7% |
| 2Q15 | 1,674 | +1.6% |
| 1Q15 | 1,646 | -21.0% |
| 4Q14 | 1,509 | -38.9% |
| 3Q14 | 1,665 | -28.2% |
| 2Q14 | 1,647 | +37.9% |
| 1Q14 | 2,085 | +60.5% |
| 4Q13 | 2,469 | +129.2% |
| 3Q13 | 2,318 | +158.1% |
| 2Q13 | 1,194 | +23.6% |
| 1Q13 | 1,299 | - |
| 4Q12 | 1,077 | - |
| 3Q12 | 898 | - |
| 2Q12 | 965 | - |