| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,890 | +26.9% |
| 2Q25 | 4,737 | -33.2% |
| 1Q25 | 7,819 | +168.3% |
| 4Q24 | 6,848 | +68.3% |
| 3Q24 | 7,796 | +140.8% |
| 2Q24 | 7,092 | +367.8% |
| 1Q24 | 2,914 | -19.3% |
| 4Q23 | 4,070 | +153.7% |
| 3Q23 | 3,237 | -45.0% |
| 2Q23 | 1,516 | -76.7% |
| 1Q23 | 3,611 | -56.7% |
| 4Q22 | 1,604 | -74.6% |
| 3Q22 | 5,890 | +17.9% |
| 2Q22 | 6,493 | -22.8% |
| 1Q22 | 8,339 | +9.7% |
| 4Q21 | 6,311 | -45.3% |
| 3Q21 | 4,997 | -30.1% |
| 2Q21 | 8,407 | -13.5% |
| 1Q21 | 7,602 | -21.1% |
| 4Q20 | 11,541 | +22.1% |
| 3Q20 | 7,149 | -42.7% |
| 2Q20 | 9,715 | -9.3% |
| 1Q20 | 9,629 | -17.8% |
| 4Q19 | 9,453 | +27.6% |
| 3Q19 | 12,475 | +90.8% |
| 2Q19 | 10,713 | +103.6% |
| 1Q19 | 11,713 | +100.1% |
| 4Q18 | 7,408 | +76.2% |
| 3Q18 | 6,537 | +76.7% |
| 2Q18 | 5,262 | +141.4% |
| 1Q18 | 5,855 | +170.1% |
| 4Q17 | 4,205 | +83.3% |
| 3Q17 | 3,699 | +154.8% |
| 2Q17 | 2,180 | +107.0% |
| 1Q17 | 2,168 | +339.8% |
| 4Q16 | 2,294 | +229.1% |
| 3Q16 | 1,452 | -1.6% |
| 2Q16 | 1,053 | -46.6% |
| 1Q16 | 493 | -86.3% |
| 4Q15 | 697 | -78.1% |
| 3Q15 | 1,475 | -23.4% |
| 2Q15 | 1,973 | +27.0% |
| 1Q15 | 3,609 | +97.3% |
| 4Q14 | 3,188 | +89.8% |
| 3Q14 | 1,926 | -5.5% |
| 2Q14 | 1,554 | -39.0% |
| 1Q14 | 1,829 | -41.5% |
| 4Q13 | 1,680 | -59.1% |
| 3Q13 | 2,039 | -58.2% |
| 2Q13 | 2,549 | -40.3% |
| 1Q13 | 3,125 | -36.3% |
| 4Q12 | 4,112 | - |
| 3Q12 | 4,879 | - |
| 2Q12 | 4,267 | - |
| 1Q12 | 4,907 | - |