| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,625 | -45.6% |
| 2Q25 | 6,542 | +36.5% |
| 1Q25 | 8,118 | +300.6% |
| 4Q24 | 6,555 | +343.6% |
| 3Q24 | 8,505 | +147.7% |
| 2Q24 | 4,793 | +35.4% |
| 1Q24 | 2,026 | -57.8% |
| 4Q23 | 1,477 | -76.0% |
| 3Q23 | 3,433 | -53.2% |
| 2Q23 | 3,539 | -60.3% |
| 1Q23 | 4,802 | -52.8% |
| 4Q22 | 6,160 | -47.6% |
| 3Q22 | 7,339 | -13.8% |
| 2Q22 | 8,911 | -9.2% |
| 1Q22 | 10,175 | +1688.1% |
| 4Q21 | 11,751 | +795.0% |
| 3Q21 | 8,509 | +314.6% |
| 2Q21 | 9,817 | +1185.7% |
| 1Q21 | 569 | -58.0% |
| 4Q20 | 1,313 | - |
| 3Q20 | 2,052 | - |
| 2Q20 | 763 | -75.9% |
| 1Q20 | 1,355 | - |
| 2Q19 | 3,164 | +36.5% |
| 3Q18 | 2,080 | -25.4% |
| 2Q18 | 2,317 | +342.6% |
| 1Q18 | 2,209 | +1678.5% |
| 4Q17 | 2,533 | +2612.1% |
| 3Q17 | 2,788 | +7417.1% |
| 2Q17 | 523 | +1201.8% |
| 1Q17 | 124 | +47.9% |
| 4Q16 | 93 | -64.1% |
| 3Q16 | 37 | - |
| 2Q16 | 40 | -94.9% |
| 1Q16 | 84 | -80.5% |
| 4Q15 | 260 | - |
| 2Q15 | 792 | -16.8% |
| 1Q15 | 431 | +1404.3% |
| 3Q14 | 578 | +2001.3% |
| 2Q14 | 951 | +2037.3% |
| 1Q14 | 28 | -26.4% |
| 4Q13 | 65 | -63.7% |
| 3Q13 | 27 | +67.4% |
| 2Q13 | 44 | -63.1% |
| 1Q13 | 38 | -72.3% |
| 4Q12 | 180 | +478.6% |
| 3Q12 | 16 | -96.7% |
| 2Q12 | 120 | - |
| 1Q12 | 140 | - |
| 4Q11 | 31 | - |
| 3Q11 | 494 | - |