| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 30,046 | +98.2% |
| 2Q25 | 32,318 | +25.3% |
| 1Q25 | 21,611 | -12.4% |
| 4Q24 | 16,939 | -7.2% |
| 3Q24 | 15,163 | -11.9% |
| 2Q24 | 25,800 | +82.7% |
| 1Q24 | 24,662 | +91.1% |
| 4Q23 | 18,257 | +23.9% |
| 3Q23 | 17,215 | +23.0% |
| 2Q23 | 14,122 | -14.2% |
| 1Q23 | 12,905 | -32.6% |
| 4Q22 | 14,741 | -75.2% |
| 3Q22 | 13,991 | -78.1% |
| 2Q22 | 16,463 | -73.6% |
| 1Q22 | 19,143 | -53.4% |
| 4Q21 | 59,532 | +80.6% |
| 3Q21 | 63,792 | +487.9% |
| 2Q21 | 62,356 | +424.8% |
| 1Q21 | 41,069 | +198.3% |
| 4Q20 | 32,955 | +119.4% |
| 3Q20 | 10,851 | -34.9% |
| 2Q20 | 11,882 | -49.2% |
| 1Q20 | 13,768 | -17.4% |
| 4Q19 | 15,021 | -62.9% |
| 3Q19 | 16,675 | -53.9% |
| 2Q19 | 23,378 | -24.8% |
| 1Q19 | 16,677 | -34.0% |
| 4Q18 | 40,456 | +2.5% |
| 3Q18 | 36,159 | -4.0% |
| 2Q18 | 31,102 | -0.5% |
| 1Q18 | 25,260 | -5.4% |
| 4Q17 | 39,474 | +64.0% |
| 3Q17 | 37,677 | +20.7% |
| 2Q17 | 31,274 | +6.3% |
| 1Q17 | 26,705 | -9.8% |
| 4Q16 | 24,072 | -11.7% |
| 3Q16 | 31,215 | +5.8% |
| 2Q16 | 29,416 | -7.5% |
| 1Q16 | 29,616 | -36.2% |
| 4Q15 | 27,271 | -15.2% |
| 3Q15 | 29,496 | -11.7% |
| 2Q15 | 31,795 | +39.1% |
| 1Q15 | 46,410 | +80.6% |
| 4Q14 | 32,146 | +32.9% |
| 3Q14 | 33,407 | +18.8% |
| 2Q14 | 22,862 | -6.4% |
| 1Q14 | 25,693 | +6.5% |
| 4Q13 | 24,194 | -4.0% |
| 3Q13 | 28,110 | -33.9% |
| 2Q13 | 24,423 | -26.1% |
| 1Q13 | 24,127 | -4.3% |
| 4Q12 | 25,189 | - |
| 3Q12 | 42,518 | - |
| 2Q12 | 33,043 | - |
| 1Q12 | 25,204 | - |