| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,039 | +396.3% |
| 2Q25 | 1,320 | -45.8% |
| 1Q25 | 1,134 | -57.7% |
| 4Q24 | 1,460 | -72.6% |
| 3Q24 | 1,619 | -47.5% |
| 2Q24 | 2,434 | -47.0% |
| 1Q24 | 2,680 | -64.9% |
| 4Q23 | 5,322 | -52.2% |
| 3Q23 | 3,083 | -69.7% |
| 2Q23 | 4,597 | -64.3% |
| 1Q23 | 7,642 | -52.8% |
| 4Q22 | 11,141 | +61.4% |
| 3Q22 | 10,178 | +13.2% |
| 1Q22 | 12,869 | +14.1% |
| 1Q22 | 16,184 | +127.0% |
| 4Q21 | 6,901 | +71.0% |
| 3Q21 | 8,990 | +135.1% |
| 2Q21 | 11,274 | +1408.8% |
| 1Q21 | 7,129 | +248.7% |
| 4Q20 | 4,036 | +1448.0% |
| 3Q20 | 3,823 | +206.7% |
| 2Q20 | 747 | -67.6% |
| 1Q20 | 2,044 | +483.1% |
| 4Q19 | 260 | - |
| 3Q19 | 1,246 | - |
| 2Q19 | 2,305 | - |
| 1Q19 | 350 | - |