| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 224 | -62.3% |
| 2Q25 | 841 | +51.6% |
| 1Q25 | 328 | -44.0% |
| 4Q24 | 534 | -3.4% |
| 3Q24 | 595 | -11.0% |
| 2Q24 | 555 | -19.0% |
| 1Q24 | 586 | -38.5% |
| 4Q23 | 552 | -21.2% |
| 3Q23 | 669 | -72.9% |
| 2Q23 | 685 | -80.8% |
| 1Q23 | 954 | -82.6% |
| 4Q22 | 701 | - |
| 3Q22 | 2,472 | -46.8% |
| 2Q22 | 3,573 | -1.0% |
| 3Q21 | 5,493 | +139.8% |
| 3Q21 | 4,650 | +204.1% |
| 2Q21 | 3,609 | +578.6% |
| 1Q21 | 2,290 | +382.1% |
| 3Q20 | 1,529 | +269.2% |
| 2Q20 | 531 | +1.6% |
| 1Q20 | 475 | +8.8% |
| 4Q19 | 256 | -84.9% |
| 3Q19 | 414 | -72.3% |
| 2Q19 | 523 | -85.7% |
| 1Q19 | 436 | -92.1% |
| 4Q18 | 1,696 | +565.9% |
| 3Q18 | 1,497 | -55.3% |
| 2Q18 | 3,652 | +119.3% |
| 1Q18 | 5,548 | +538.6% |
| 4Q17 | 254 | -73.6% |
| 3Q17 | 3,352 | +210.9% |
| 2Q17 | 1,665 | -21.9% |
| 1Q17 | 868 | -58.2% |
| 4Q16 | 966 | - |
| 3Q16 | 1,078 | +215.8% |
| 2Q16 | 2,134 | +969.2% |
| 1Q16 | 2,080 | +207.0% |
| 3Q15 | 341 | +157.9% |
| 2Q15 | 199 | -52.3% |
| 1Q15 | 677 | +207.2% |
| 4Q14 | 332 | +10.2% |
| 3Q14 | 132 | - |
| 2Q14 | 418 | +3.3% |
| 1Q14 | 220 | -22.7% |
| 4Q13 | 302 | +8.5% |
| 2Q13 | 405 | +59.2% |
| 1Q13 | 285 | -16.2% |
| 4Q12 | 278 | - |
| 3Q12 | 218 | - |
| 2Q12 | 254 | - |
| 1Q12 | 340 | - |