| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 46,337 | -7.7% |
| 2Q25 | 27,679 | -36.3% |
| 1Q25 | 33,124 | -39.3% |
| 4Q24 | 58,920 | +15.7% |
| 3Q24 | 50,197 | +7.5% |
| 2Q24 | 43,478 | +54.5% |
| 1Q24 | 54,597 | +7.5% |
| 4Q23 | 50,927 | - |
| 3Q23 | 46,676 | -37.8% |
| 2Q23 | 28,143 | -63.1% |
| 1Q23 | 50,793 | -38.4% |
| 3Q22 | 75,086 | -15.2% |
| 2Q22 | 76,309 | +171.0% |
| 1Q22 | 82,511 | +137.9% |
| 4Q21 | 88,136 | +177.9% |
| 3Q21 | 88,562 | +242.0% |
| 2Q21 | 28,162 | -24.9% |
| 1Q21 | 34,690 | +35.8% |
| 4Q20 | 31,713 | +15.5% |
| 3Q20 | 25,894 | -21.0% |
| 2Q20 | 37,505 | -40.7% |
| 1Q20 | 25,540 | -62.6% |
| 4Q19 | 27,464 | - |
| 3Q19 | 32,788 | +91.7% |
| 2Q19 | 63,193 | +310.7% |
| 1Q19 | 68,262 | +31.6% |
| 3Q18 | 17,107 | -3.8% |
| 2Q18 | 15,386 | -14.7% |
| 1Q18 | 51,870 | - |
| 4Q17 | 12,745 | - |
| 3Q17 | 17,780 | - |
| 2Q17 | 18,034 | - |
| 1Q13 | 6,203 | - |
| 3Q12 | 6,194 | - |
| 2Q12 | 7,330 | - |