| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 38,713 | -17.8% |
| 2Q25 | 35,118 | -37.0% |
| 1Q25 | 27,659 | -39.2% |
| 4Q24 | 26,945 | -65.9% |
| 3Q24 | 47,116 | +34.0% |
| 2Q24 | 55,722 | +11.8% |
| 1Q24 | 45,462 | +5.6% |
| 4Q23 | 78,937 | -5.7% |
| 3Q23 | 35,158 | -38.3% |
| 2Q23 | 49,848 | +11.2% |
| 1Q23 | 43,051 | +45.9% |
| 4Q22 | 83,744 | +101.9% |
| 3Q22 | 56,966 | +32.5% |
| 2Q22 | 44,835 | +88.9% |
| 1Q22 | 29,500 | -43.7% |
| 4Q21 | 41,479 | +22.8% |
| 3Q21 | 42,993 | -68.0% |
| 2Q21 | 23,729 | -14.4% |
| 1Q21 | 52,438 | +62.1% |
| 4Q20 | 33,787 | +23.3% |
| 3Q20 | 134,162 | +766.2% |
| 2Q20 | 27,707 | +15.9% |
| 1Q20 | 32,345 | -55.2% |
| 4Q19 | 27,392 | -55.5% |
| 3Q19 | 15,489 | -70.9% |
| 2Q19 | 23,903 | -34.9% |
| 1Q19 | 72,169 | +291.7% |
| 4Q18 | 61,623 | +87.7% |
| 3Q18 | 53,156 | +64.6% |
| 2Q18 | 36,731 | +41.8% |
| 1Q18 | 18,424 | +13.1% |
| 4Q17 | 32,822 | +26.6% |
| 3Q17 | 32,295 | +69.4% |
| 2Q17 | 25,909 | +73.7% |
| 1Q17 | 16,293 | +50.0% |
| 4Q16 | 25,921 | +209.1% |
| 3Q16 | 19,068 | +161.7% |
| 2Q16 | 14,917 | +23.8% |
| 1Q16 | 10,859 | -39.0% |
| 4Q15 | 8,387 | -31.1% |
| 3Q15 | 7,285 | +36.9% |
| 2Q15 | 12,048 | +120479900.0% |
| 1Q15 | 17,810 | - |
| 4Q14 | 12,173 | - |
| 3Q14 | 5,321 | - |
| 2Q14 | 0 | - |