| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 359 | -45.7% |
| 2Q25 | 780 | -36.9% |
| 1Q25 | 720 | +11.1% |
| 4Q24 | 707 | -27.4% |
| 3Q24 | 661 | +28.8% |
| 2Q24 | 1,236 | +226.1% |
| 1Q24 | 648 | -12.1% |
| 4Q23 | 974 | -62.4% |
| 3Q23 | 513 | -77.7% |
| 2Q23 | 379 | -82.2% |
| 1Q23 | 737 | -30.5% |
| 4Q22 | 2,589 | -31.3% |
| 3Q22 | 2,298 | -30.8% |
| 2Q22 | 2,134 | -49.8% |
| 1Q22 | 1,061 | -68.1% |
| 4Q21 | 3,767 | +55.9% |
| 3Q21 | 3,322 | +106.5% |
| 2Q21 | 4,253 | +288.8% |
| 1Q21 | 3,325 | +215.2% |
| 4Q20 | 2,417 | +187.7% |
| 3Q20 | 1,609 | +2.3% |
| 2Q20 | 1,094 | +65.0% |
| 1Q20 | 1,055 | +12.8% |
| 4Q19 | 840 | -36.8% |
| 3Q19 | 1,573 | -10.8% |
| 2Q19 | 663 | -68.5% |
| 1Q19 | 935 | -28.0% |
| 4Q18 | 1,329 | -5.5% |
| 3Q18 | 1,763 | +6.1% |
| 2Q18 | 2,102 | +2.3% |
| 1Q18 | 1,299 | -16.4% |
| 4Q17 | 1,407 | +13.5% |
| 3Q17 | 1,662 | -16.7% |
| 2Q17 | 2,055 | -0.3% |
| 1Q17 | 1,554 | +3.5% |
| 4Q16 | 1,240 | -44.3% |
| 3Q16 | 1,995 | -21.5% |
| 2Q16 | 2,062 | -27.9% |
| 1Q16 | 1,502 | -55.7% |
| 4Q15 | 2,226 | -48.4% |
| 3Q15 | 2,541 | +1.2% |
| 2Q15 | 2,858 | -12.8% |
| 1Q15 | 3,393 | +9.3% |
| 4Q14 | 4,312 | -1.2% |
| 3Q14 | 2,510 | -30.5% |
| 2Q14 | 3,279 | -9.0% |
| 1Q14 | 3,104 | -33.3% |
| 4Q13 | 4,364 | -13.8% |
| 3Q13 | 3,609 | -13.9% |
| 2Q13 | 3,603 | -11.9% |
| 1Q13 | 4,652 | +49.6% |
| 4Q12 | 5,061 | - |
| 3Q12 | 4,190 | - |
| 2Q12 | 4,091 | - |
| 1Q12 | 3,109 | - |