| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,468 | -53.0% |
| 2Q25 | 4,244 | +43.7% |
| 1Q25 | 6,600 | +84.7% |
| 4Q24 | 4,752 | +178.4% |
| 3Q24 | 5,255 | +14102.7% |
| 2Q24 | 2,953 | +264.6% |
| 1Q24 | 3,574 | +67.6% |
| 4Q23 | 3,603 | +3.7% |
| 3Q23 | 37 | -97.9% |
| 2Q23 | 810 | -22.6% |
| 1Q23 | 2,133 | +38.1% |
| 4Q23 | 1,707 | -50.8% |
| 3Q22 | 1,722 | +34.4% |
| 2Q22 | 1,046 | -79.1% |
| 1Q22 | 1,544 | +5.0% |
| 4Q22 | 3,473 | - |
| 3Q21 | 1,281 | -1.6% |
| 2Q21 | 5,007 | +903.4% |
| 1Q21 | 1,471 | +191.9% |
| 4Q20 | 553 | -8.0% |
| 3Q20 | 1,302 | +689.1% |
| 2Q20 | 499 | +159.9% |
| 1Q20 | 504 | -62.9% |
| 4Q19 | 601 | +75.2% |
| 3Q19 | 165 | -44.6% |
| 2Q19 | 192 | -57.3% |
| 1Q19 | 1,359 | +39.1% |
| 4Q18 | 343 | -8.0% |
| 3Q18 | 298 | -67.3% |
| 2Q18 | 450 | -64.8% |
| 1Q18 | 977 | +255.3% |
| 4Q17 | 373 | -63.4% |
| 3Q17 | 911 | +231.3% |
| 2Q17 | 1,280 | +7.3% |
| 1Q17 | 275 | +96.4% |
| 4Q16 | 1,018 | +173.7% |
| 3Q16 | 275 | -20.3% |
| 2Q16 | 1,193 | +493.5% |
| 1Q16 | 140 | -85.5% |
| 4Q15 | 372 | -93.6% |
| 3Q15 | 345 | -84.6% |
| 2Q15 | 201 | -86.0% |
| 1Q15 | 967 | -50.7% |
| 4Q14 | 5,803 | -46.4% |
| 3Q14 | 2,241 | -30.0% |
| 2Q14 | 1,433 | +484.9% |
| 1Q14 | 1,960 | +8.8% |
| 4Q13 | 10,819 | +2055.2% |
| 3Q13 | 3,202 | +556.1% |
| 2Q13 | 245 | -58.9% |
| 1Q13 | 1,801 | +419.0% |
| 4Q12 | 502 | - |
| 3Q12 | 488 | - |
| 2Q12 | 596 | - |
| 1Q12 | 347 | - |