| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,773 | +16.9% |
| 2Q25 | 5,090 | +5.3% |
| 1Q25 | 5,569 | -8.6% |
| 4Q24 | 4,952 | -8.4% |
| 3Q24 | 5,794 | -6.5% |
| 2Q24 | 4,835 | -11.3% |
| 1Q24 | 6,094 | +0.4% |
| 4Q23 | 5,406 | +1.2% |
| 3Q23 | 6,195 | +1.1% |
| 2Q23 | 5,451 | -27.2% |
| 1Q23 | 6,071 | -24.6% |
| 4Q22 | 5,339 | -30.5% |
| 3Q22 | 6,128 | -44.3% |
| 2Q22 | 7,492 | -41.0% |
| 1Q22 | 8,052 | -39.6% |
| 4Q21 | 7,685 | -56.1% |
| 3Q21 | 11,005 | +4.8% |
| 2Q21 | 12,702 | +4.6% |
| 1Q21 | 13,336 | +88.0% |
| 4Q20 | 17,492 | +85.7% |
| 3Q20 | 10,501 | +35.2% |
| 2Q20 | 12,138 | +96.9% |
| 1Q20 | 7,093 | +13.9% |
| 4Q19 | 9,422 | +26.2% |
| 3Q19 | 7,765 | -1.6% |
| 2Q19 | 6,163 | -26.1% |
| 1Q19 | 6,230 | -25.8% |
| 4Q18 | 7,463 | -26.3% |
| 3Q18 | 7,893 | +8.8% |
| 2Q18 | 8,335 | +119.5% |
| 1Q18 | 8,397 | +96.4% |
| 4Q17 | 10,127 | +79.6% |
| 3Q17 | 7,256 | +5.7% |
| 2Q17 | 3,797 | -27.9% |
| 1Q17 | 4,275 | +18.7% |
| 4Q16 | 5,639 | +21.2% |
| 3Q16 | 6,866 | +8.6% |
| 2Q16 | 5,264 | -23.6% |
| 1Q16 | 3,600 | -45.6% |
| 4Q15 | 4,651 | -41.8% |
| 3Q15 | 6,321 | -26.1% |
| 2Q15 | 6,890 | -1.5% |
| 1Q15 | 6,623 | +69.5% |
| 4Q14 | 7,996 | +85.4% |
| 3Q14 | 8,549 | +169.2% |
| 2Q14 | 6,996 | +64.2% |
| 1Q14 | 3,907 | -42.7% |
| 4Q13 | 4,314 | +4.3% |
| 3Q13 | 3,176 | -28.9% |
| 2Q13 | 4,261 | +27.7% |
| 1Q13 | 6,819 | +100.1% |
| 4Q12 | 4,137 | - |
| 3Q12 | 4,465 | - |
| 2Q12 | 3,335 | - |
| 1Q12 | 3,407 | - |