| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,417 | +76.3% |
| 2Q25 | 9,455 | +193.5% |
| 1Q25 | 5,520 | -36.1% |
| 4Q24 | 8,462 | -55.7% |
| 3Q24 | 3,073 | +4.2% |
| 2Q24 | 3,221 | -52.8% |
| 1Q24 | 8,642 | - |
| 4Q23 | 19,091 | +1062.0% |
| 3Q23 | 2,950 | +59.1% |
| 2Q23 | 6,830 | +526.0% |
| 3Q22 | 4,222 | +87.8% |
| 4Q22 | 1,643 | +26.9% |
| 3Q22 | 1,854 | -17.5% |
| 2Q22 | 1,091 | -56.2% |
| 1Q22 | 1,447 | +85.0% |
| 4Q21 | 1,295 | +134.2% |
| 3Q21 | 2,248 | -13.8% |
| 2Q21 | 2,491 | +56.3% |
| 1Q21 | 782 | -60.7% |
| 4Q20 | 553 | -48.8% |
| 3Q20 | 2,607 | +51.4% |
| 2Q20 | 1,594 | +5.3% |
| 1Q20 | 1,990 | +46.4% |
| 4Q19 | 1,080 | -62.7% |
| 3Q19 | 1,722 | -77.5% |
| 2Q19 | 1,514 | -65.3% |
| 1Q19 | 1,359 | -83.4% |
| 4Q18 | 2,899 | -46.4% |
| 3Q18 | 7,650 | -39.9% |
| 2Q18 | 4,369 | +70.3% |
| 1Q18 | 8,191 | -5.0% |
| 4Q17 | 5,409 | -45.3% |
| 3Q17 | 12,734 | +55.0% |
| 2Q17 | 2,566 | -57.1% |
| 1Q17 | 8,626 | +21.4% |
| 4Q16 | 9,894 | -30.0% |
| 3Q16 | 8,214 | -47.7% |
| 2Q16 | 5,975 | +20.2% |
| 1Q16 | 7,103 | -16.7% |
| 4Q15 | 14,127 | -0.8% |
| 3Q15 | 15,695 | +20.9% |
| 2Q15 | 4,970 | -13.8% |
| 1Q15 | 8,529 | -16.3% |
| 4Q14 | 14,243 | -6.7% |
| 3Q14 | 12,987 | -5.4% |
| 2Q14 | 5,766 | -15.4% |
| 1Q14 | 10,194 | -5.7% |
| 4Q13 | 15,263 | -31.2% |
| 3Q13 | 13,733 | -63.5% |
| 2Q13 | 6,815 | -76.1% |
| 1Q13 | 10,805 | -72.5% |
| 4Q12 | 22,177 | - |
| 3Q12 | 37,628 | - |
| 2Q12 | 28,471 | - |
| 1Q12 | 39,354 | - |