| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,202 | -28.8% |
| 2Q25 | 2,754 | -50.0% |
| 1Q25 | 2,892 | -41.0% |
| 4Q24 | 2,618 | -74.1% |
| 3Q24 | 4,500 | -61.4% |
| 2Q24 | 5,513 | -49.1% |
| 1Q24 | 4,900 | -39.5% |
| 4Q23 | 10,118 | +12.3% |
| 3Q23 | 11,645 | +33.8% |
| 2Q23 | 10,826 | +125.5% |
| 1Q23 | 8,100 | +102.5% |
| 4Q22 | 9,007 | +92.2% |
| 3Q22 | 8,701 | +17.1% |
| 2Q22 | 4,800 | -44.2% |
| 1Q22 | 4,000 | -42.4% |
| 4Q21 | 4,687 | -43.8% |
| 3Q21 | 7,429 | +126.4% |
| 2Q21 | 8,600 | +208.9% |
| 1Q21 | 6,943 | +215.3% |
| 4Q20 | 8,342 | +157.7% |
| 3Q20 | 3,282 | -0.8% |
| 2Q20 | 2,784 | +42.3% |
| 1Q20 | 2,202 | +88.9% |
| 4Q19 | 3,237 | +259.7% |
| 3Q19 | 3,310 | +200.9% |
| 2Q19 | 1,956 | +179.4% |
| 1Q19 | 1,166 | +191.5% |
| 4Q18 | 900 | -72.7% |
| 3Q18 | 1,100 | -68.6% |
| 2Q18 | 700 | -83.7% |
| 1Q18 | 400 | -91.0% |
| 4Q17 | 3,300 | +27.7% |
| 3Q17 | 3,500 | +6.3% |
| 2Q17 | 4,300 | +3.4% |
| 1Q17 | 4,463 | -34.0% |
| 4Q16 | 2,585 | -72.4% |
| 3Q16 | 3,293 | +1709.3% |
| 2Q16 | 4,157 | +623.0% |
| 1Q16 | 6,760 | +121.5% |
| 4Q15 | 9,357 | +58.8% |
| 3Q15 | 182 | -96.9% |
| 2Q15 | 575 | -92.4% |
| 1Q15 | 3,052 | -58.6% |
| 4Q14 | 5,891 | -38.4% |
| 3Q14 | 5,812 | - |
| 2Q14 | 7,572 | - |
| 1Q14 | 7,365 | - |
| 4Q13 | 9,561 | - |