| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,986 | +241.3% |
| 2Q25 | 3,893 | -38.5% |
| 1Q25 | 5,052 | -49.2% |
| 4Q24 | 9,232 | +143.0% |
| 3Q24 | 2,047 | -73.4% |
| 2Q24 | 6,330 | -41.6% |
| 1Q24 | 9,952 | -27.3% |
| 4Q23 | 3,799 | -58.1% |
| 3Q23 | 7,690 | +3668.3% |
| 2Q23 | 10,840 | +1258.2% |
| 1Q23 | 13,697 | +305.1% |
| 4Q22 | 9,076 | +518.1% |
| 3Q22 | 204 | -65.8% |
| 2Q22 | 798 | -46.3% |
| 1Q22 | 3,380 | +7.6% |
| 4Q21 | 1,468 | -53.0% |
| 3Q21 | 596 | -84.0% |
| 2Q21 | 1,486 | -68.9% |
| 1Q21 | 3,141 | -45.0% |
| 4Q20 | 3,122 | -52.4% |
| 3Q20 | 3,718 | -47.9% |
| 2Q20 | 4,775 | +29.5% |
| 1Q20 | 5,706 | +40.8% |
| 4Q19 | 6,553 | +52.5% |
| 3Q19 | 7,137 | +58.3% |
| 2Q19 | 3,687 | -22.6% |
| 1Q19 | 4,053 | +195.4% |
| 4Q18 | 4,296 | - |
| 3Q18 | 4,510 | - |
| 2Q18 | 4,767 | - |
| 4Q17 | 1,372 | - |
| 3Q17 | 0 | - |
| 2Q17 | 0 | - |
| 1Q17 | 0 | - |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | 0 | - |
| 2Q12 | 0 | - |