| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 12,335 | -54.5% |
| 2Q25 | 29,664 | +36.6% |
| 1Q25 | 25,186 | +16.8% |
| 4Q24 | 25,938 | +87.8% |
| 3Q24 | 27,112 | +47.2% |
| 2Q24 | 21,711 | +33.1% |
| 1Q24 | 21,568 | +0.2% |
| 4Q23 | 13,815 | +100.4% |
| 3Q23 | 18,416 | +234.7% |
| 2Q23 | 16,317 | +195.0% |
| 1Q23 | 21,534 | +293.9% |
| 4Q22 | 6,894 | +20.3% |
| 3Q22 | 5,502 | -9.8% |
| 2Q22 | 5,532 | -11.3% |
| 1Q22 | 5,467 | +13.3% |
| 4Q21 | 5,731 | +9.9% |
| 3Q21 | 6,103 | +0.7% |
| 2Q21 | 6,240 | -35.0% |
| 1Q21 | 4,825 | -61.6% |
| 4Q20 | 5,215 | -53.3% |
| 3Q20 | 6,063 | -46.7% |
| 2Q20 | 9,598 | -5.5% |
| 1Q20 | 12,581 | +24.7% |
| 4Q19 | 11,156 | +14.8% |
| 3Q19 | 11,377 | +24.0% |
| 2Q19 | 10,156 | -13.9% |
| 1Q19 | 10,087 | -16.1% |
| 4Q18 | 9,716 | -22.3% |
| 3Q18 | 9,178 | +11.2% |
| 2Q18 | 11,792 | +55.6% |
| 1Q18 | 12,021 | +79.1% |
| 4Q17 | 12,506 | +139.5% |
| 3Q17 | 8,254 | +122.5% |
| 2Q17 | 7,579 | +131.5% |
| 1Q17 | 6,711 | +131.5% |
| 4Q16 | 5,222 | +71.6% |
| 3Q16 | 3,709 | -4.0% |
| 2Q16 | 3,274 | -32.7% |
| 1Q16 | 2,899 | -33.6% |
| 4Q15 | 3,044 | -51.3% |
| 3Q15 | 3,863 | -42.0% |
| 2Q15 | 4,863 | -8.0% |
| 1Q15 | 4,368 | -0.9% |
| 4Q14 | 6,248 | +7.5% |
| 3Q14 | 6,658 | +58.4% |
| 2Q14 | 5,284 | -10.1% |
| 1Q14 | 4,408 | -42.9% |
| 4Q13 | 5,811 | -6.1% |
| 3Q13 | 4,202 | +6.9% |
| 2Q13 | 5,878 | +83.0% |
| 1Q13 | 7,720 | - |
| 4Q12 | 6,188 | - |
| 3Q12 | 3,929 | - |
| 2Q12 | 3,212 | - |