| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 66,517 | +195.5% |
| 2Q25 | 62,862 | +73.4% |
| 1Q25 | 14,160 | -39.6% |
| 4Q24 | 7,394 | -62.7% |
| 3Q24 | 22,509 | -18.0% |
| 2Q24 | 36,246 | +24.7% |
| 1Q24 | 23,459 | -42.5% |
| 4Q23 | 19,817 | -42.1% |
| 3Q23 | 27,453 | +99.4% |
| 2Q23 | 29,061 | +112.9% |
| 1Q23 | 40,829 | +250.4% |
| 4Q22 | 34,203 | -12.9% |
| 3Q22 | 13,766 | -52.5% |
| 2Q22 | 13,647 | +13.0% |
| 1Q22 | 11,651 | +31.5% |
| 4Q21 | 39,252 | +140.5% |
| 3Q21 | 28,970 | -29.3% |
| 2Q21 | 12,074 | +121.6% |
| 1Q21 | 8,858 | +38.2% |
| 4Q20 | 16,319 | +180.1% |
| 3Q20 | 40,991 | +650.6% |
| 2Q20 | 5,448 | -70.5% |
| 1Q20 | 6,411 | +5.2% |
| 4Q19 | 5,826 | -26.3% |
| 3Q19 | 5,461 | -35.8% |
| 2Q19 | 18,494 | +195.9% |
| 1Q19 | 6,093 | -51.9% |
| 4Q18 | 7,909 | +95.9% |
| 3Q18 | 8,500 | -32.4% |
| 2Q18 | 6,250 | -1.8% |
| 1Q18 | 12,680 | +5881.1% |
| 4Q17 | 4,038 | +5431.5% |
| 3Q17 | 12,567 | -41.7% |
| 2Q17 | 6,366 | -59.3% |
| 1Q17 | 212 | -97.3% |
| 4Q16 | 73 | - |
| 3Q16 | 21,571 | - |
| 2Q16 | 15,641 | - |
| 1Q16 | 7,838 | - |