| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 13,044 | +31.3% |
| 2Q25 | 9,700 | -33.5% |
| 1Q25 | 11,893 | -38.0% |
| 4Q24 | 14,941 | -25.9% |
| 3Q24 | 9,932 | -33.6% |
| 2Q24 | 14,595 | +48.6% |
| 1Q24 | 19,167 | -8.2% |
| 4Q23 | 20,155 | +118.9% |
| 3Q23 | 14,967 | +57.7% |
| 2Q23 | 9,822 | +26.1% |
| 1Q23 | 20,870 | +188.5% |
| 4Q22 | 9,208 | +32.5% |
| 3Q22 | 9,487 | +57.4% |
| 2Q22 | 7,788 | +77.2% |
| 1Q22 | 7,233 | +109.7% |
| 4Q21 | 6,950 | +73.8% |
| 3Q21 | 6,028 | +192.1% |
| 2Q21 | 4,394 | +97.2% |
| 1Q21 | 3,449 | +159.5% |
| 4Q20 | 3,999 | +79.5% |
| 3Q20 | 2,063 | -24.2% |
| 2Q20 | 2,229 | -0.8% |
| 1Q20 | 1,329 | -21.7% |
| 4Q19 | 2,228 | +106.0% |
| 3Q19 | 2,722 | +73.4% |
| 2Q19 | 2,246 | +388.7% |
| 1Q19 | 1,698 | +604.3% |
| 4Q18 | 1,081 | +150.2% |
| 3Q18 | 1,569 | +108.2% |
| 2Q18 | 459 | -43.1% |
| 1Q18 | 241 | -47.6% |
| 4Q17 | 432 | -41.2% |
| 3Q17 | 754 | -17.9% |
| 2Q17 | 807 | -62.1% |
| 1Q17 | 459 | +154.4% |
| 4Q16 | 735 | -26.5% |
| 3Q16 | 918 | -12.1% |
| 2Q16 | 2,131 | +183.8% |
| 1Q16 | 180 | +44.2% |
| 4Q15 | 1,000 | -47.3% |
| 3Q15 | 1,044 | -62.0% |
| 2Q15 | 751 | -74.0% |
| 1Q15 | 125 | -97.2% |
| 4Q14 | 1,899 | +121.0% |
| 3Q14 | 2,749 | +443.4% |
| 2Q14 | 2,894 | +1397.1% |
| 1Q14 | 4,454 | +2182.4% |
| 4Q13 | 859 | +1618.3% |
| 3Q13 | 505 | +323.8% |
| 2Q13 | 193 | +6.2% |
| 1Q13 | 195 | -16.5% |
| 4Q12 | 50 | - |
| 3Q12 | 119 | - |
| 2Q12 | 182 | - |
| 1Q12 | 233 | - |