| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,720 | -38.2% |
| 2Q25 | 3,460 | -63.9% |
| 1Q25 | 5,626 | -17.0% |
| 4Q24 | 6,614 | -26.2% |
| 3Q24 | 7,643 | -20.8% |
| 2Q24 | 9,579 | -16.7% |
| 1Q24 | 6,781 | -27.8% |
| 4Q23 | 8,956 | +44.0% |
| 3Q23 | 9,647 | +62.3% |
| 2Q23 | 11,495 | +1.5% |
| 1Q23 | 9,392 | -39.0% |
| 4Q22 | 6,221 | -16.0% |
| 3Q22 | 5,944 | -37.4% |
| 2Q22 | 11,325 | +12.5% |
| 1Q22 | 15,389 | +238.9% |
| 4Q21 | 7,409 | - |
| 3Q21 | 9,499 | - |
| 2Q21 | 10,066 | - |
| 1Q21 | 4,540 | - |