| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 35,954 | -4.2% |
| 2Q25 | 35,711 | -4.9% |
| 1Q25 | 37,049 | -1.6% |
| 4Q24 | 37,043 | 0.0% |
| 3Q24 | 37,531 | +2.4% |
| 2Q24 | 37,558 | +6.1% |
| 1Q24 | 37,642 | +6.8% |
| 4Q23 | 37,043 | +7.5% |
| 3Q23 | 36,648 | +8.0% |
| 2Q23 | 35,407 | +16.2% |
| 1Q23 | 35,250 | +30.3% |
| 4Q22 | 34,452 | +58.3% |
| 3Q22 | 33,936 | +102.0% |
| 2Q22 | 30,470 | +5.3% |
| 1Q22 | 27,046 | +171.8% |
| 4Q21 | 21,758 | +134.4% |
| 3Q21 | 16,801 | +78.3% |
| 2Q21 | 28,950 | +210.2% |
| 1Q21 | 9,949 | -10.9% |
| 4Q20 | 9,283 | -22.6% |
| 3Q20 | 9,424 | -27.2% |
| 2Q20 | 9,334 | -41.1% |
| 1Q20 | 11,168 | -29.3% |
| 4Q19 | 11,995 | +62.9% |
| 3Q19 | 12,947 | +219.1% |
| 2Q19 | 15,853 | +432.5% |
| 1Q19 | 15,786 | +431.0% |
| 4Q18 | 7,364 | +86.1% |
| 3Q18 | 4,057 | +18.1% |
| 2Q18 | 2,977 | -21.7% |
| 1Q18 | 2,973 | -10.0% |
| 4Q17 | 3,958 | -0.9% |
| 3Q17 | 3,434 | +12.3% |
| 2Q17 | 3,801 | +6.7% |
| 1Q17 | 3,303 | -26.2% |
| 4Q16 | 3,993 | +13.9% |
| 3Q16 | 3,057 | -16.7% |
| 2Q16 | 3,563 | -16.2% |
| 1Q16 | 4,474 | -5.5% |
| 4Q15 | 3,507 | -40.7% |
| 3Q15 | 3,671 | -11.2% |
| 2Q15 | 4,252 | -6.9% |
| 1Q15 | 4,734 | -74.8% |
| 4Q14 | 5,910 | -67.3% |
| 3Q14 | 4,132 | -78.4% |
| 2Q14 | 4,566 | -75.9% |
| 1Q14 | 18,822 | -4.4% |
| 4Q13 | 18,085 | -12.3% |
| 3Q13 | 19,143 | -8.5% |
| 2Q13 | 18,938 | -30.2% |
| 1Q13 | 19,696 | -30.0% |
| 4Q12 | 20,612 | - |
| 3Q12 | 20,916 | - |
| 2Q12 | 27,150 | - |
| 1Q12 | 28,124 | - |