| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,871 | -45.5% |
| 2Q25 | 11,040 | +26.8% |
| 1Q25 | 17,418 | +92.2% |
| 4Q24 | 19,265 | +59.9% |
| 3Q24 | 12,604 | -1.9% |
| 2Q24 | 8,708 | -55.9% |
| 1Q24 | 9,061 | -48.1% |
| 4Q23 | 12,049 | -44.0% |
| 3Q23 | 12,854 | -42.2% |
| 2Q23 | 19,732 | -4.1% |
| 1Q23 | 17,467 | -7.4% |
| 4Q22 | 21,525 | +7.0% |
| 3Q22 | 22,243 | +25.4% |
| 2Q22 | 20,578 | +51.3% |
| 1Q22 | 18,865 | +51.6% |
| 4Q21 | 20,120 | +39.9% |
| 3Q21 | 17,735 | +82.3% |
| 2Q21 | 13,602 | +23.8% |
| 1Q21 | 12,442 | +10.5% |
| 4Q20 | 14,378 | +21.0% |
| 3Q20 | 9,730 | -10.4% |
| 2Q20 | 10,989 | -2.3% |
| 1Q20 | 11,255 | +14.9% |
| 4Q19 | 11,882 | -15.2% |
| 3Q19 | 10,860 | -17.9% |
| 2Q19 | 11,252 | -9.3% |
| 1Q19 | 9,799 | -21.6% |
| 4Q18 | 14,018 | +40.5% |
| 3Q18 | 13,224 | +23.7% |
| 2Q18 | 12,410 | -13.8% |
| 1Q18 | 12,504 | -19.8% |
| 4Q17 | 9,978 | -42.0% |
| 3Q17 | 10,689 | -39.9% |
| 2Q17 | 14,390 | +0.6% |
| 1Q17 | 15,597 | -4.2% |
| 4Q16 | 17,193 | -6.6% |
| 3Q16 | 17,778 | -2.8% |
| 2Q16 | 14,309 | -29.3% |
| 1Q16 | 16,288 | -17.5% |
| 4Q15 | 18,408 | -22.4% |
| 3Q15 | 18,288 | -19.2% |
| 2Q15 | 20,245 | -3.3% |
| 1Q15 | 19,754 | -5.8% |
| 4Q14 | 23,728 | +9.2% |
| 3Q14 | 22,632 | +4.6% |
| 2Q14 | 20,941 | - |
| 1Q14 | 20,972 | -5.3% |
| 4Q13 | 21,730 | -3.2% |
| 3Q13 | 21,631 | -4.4% |
| 1Q13 | 22,139 | -2.3% |
| 4Q12 | 22,440 | - |
| 3Q12 | 22,625 | - |
| 2Q12 | 19,950 | - |
| 1Q12 | 22,658 | - |