| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 38,139 | +20.2% |
| 2Q25 | 42,160 | +28.7% |
| 1Q25 | 40,678 | +20.9% |
| 4Q24 | 37,457 | -3.9% |
| 3Q24 | 31,737 | -6.6% |
| 2Q24 | 32,749 | -5.2% |
| 1Q24 | 33,646 | -17.5% |
| 4Q23 | 38,969 | -8.6% |
| 3Q23 | 33,978 | -6.8% |
| 2Q23 | 34,534 | -5.9% |
| 1Q23 | 40,760 | +3.8% |
| 4Q22 | 42,614 | -6.9% |
| 3Q22 | 36,454 | -32.9% |
| 2Q22 | 36,701 | -48.3% |
| 1Q22 | 39,277 | -9.3% |
| 4Q21 | 45,796 | +62.6% |
| 3Q21 | 54,356 | +613.9% |
| 2Q21 | 71,025 | +656.8% |
| 1Q21 | 43,317 | - |
| 4Q20 | 28,161 | +336.8% |
| 3Q20 | 7,614 | - |
| 2Q20 | 9,385 | -25.2% |
| 4Q19 | 6,447 | -46.2% |
| 2Q19 | 12,550 | -7.0% |
| 1Q19 | 16,787 | +42.8% |
| 4Q18 | 11,975 | -16.2% |
| 3Q18 | 12,070 | -3.3% |
| 2Q18 | 13,501 | +15.5% |
| 1Q18 | 11,754 | +7.5% |
| 4Q17 | 14,285 | +8.6% |
| 3Q17 | 12,477 | +22.5% |
| 2Q17 | 11,685 | -20.3% |
| 1Q17 | 10,936 | -4.9% |
| 4Q16 | 13,156 | +11.3% |
| 3Q16 | 10,182 | -6.0% |
| 2Q16 | 14,657 | +23.0% |
| 1Q16 | 11,496 | +31.1% |
| 4Q15 | 11,822 | +43.5% |
| 3Q15 | 10,831 | +18.9% |
| 2Q15 | 11,917 | +16.9% |
| 1Q15 | 8,767 | -16.5% |
| 4Q14 | 8,240 | -21.0% |
| 3Q14 | 9,108 | -15.2% |
| 2Q14 | 10,194 | -14.0% |
| 1Q14 | 10,494 | -18.4% |
| 4Q13 | 10,431 | - |
| 3Q13 | 10,739 | -14.8% |
| 2Q13 | 11,857 | -15.6% |
| 1Q13 | 12,853 | - |
| 3Q12 | 12,605 | - |
| 3Q12 | 14,055 | - |