| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 16,727 | +11.3% |
| 2Q25 | 28,942 | -18.1% |
| 1Q25 | 21,275 | +10.3% |
| 4Q24 | 28,570 | -10.7% |
| 3Q24 | 15,024 | -49.0% |
| 2Q24 | 35,341 | +1.8% |
| 1Q24 | 19,294 | +16.0% |
| 4Q23 | 31,988 | +45.8% |
| 3Q23 | 29,447 | +131.1% |
| 2Q23 | 34,719 | +47.6% |
| 1Q23 | 16,639 | +25.9% |
| 4Q22 | 21,934 | +30.5% |
| 3Q22 | 12,742 | +19.3% |
| 2Q22 | 23,530 | +189.8% |
| 1Q22 | 13,217 | +60.5% |
| 4Q21 | 16,814 | +86.7% |
| 3Q21 | 10,681 | +1.1% |
| 2Q21 | 8,119 | -68.0% |
| 1Q21 | 8,237 | -8.3% |
| 4Q20 | 9,008 | -39.0% |
| 3Q20 | 10,562 | -53.7% |
| 2Q20 | 25,356 | +22.0% |
| 1Q20 | 8,980 | -35.9% |
| 4Q19 | 14,768 | -12.5% |
| 3Q19 | 22,792 | +1.9% |
| 2Q19 | 20,790 | +18.8% |
| 1Q19 | 14,002 | -1.3% |
| 4Q18 | 16,869 | - |
| 3Q18 | 22,373 | -83.1% |
| 2Q18 | 17,494 | -90.1% |
| 1Q18 | 14,192 | +59.4% |
| 3Q17 | 132,061 | +4.1% |
| 2Q17 | 176,578 | -17.6% |
| 1Q17 | 8,906 | -44.4% |
| 4Q16 | 28,568 | - |
| 3Q16 | 126,909 | - |
| 2Q16 | 214,281 | - |
| 1Q16 | 16,029 | - |