| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,692 | +21.3% |
| 2Q25 | 8,290 | +27.8% |
| 1Q25 | 4,216 | -31.5% |
| 4Q24 | 7,671 | +22.6% |
| 3Q24 | 7,991 | +74.4% |
| 2Q24 | 6,486 | -36.2% |
| 1Q24 | 6,159 | -38.6% |
| 4Q23 | 6,256 | -45.2% |
| 3Q23 | 4,583 | -81.6% |
| 2Q23 | 10,168 | -82.7% |
| 1Q23 | 10,031 | -83.6% |
| 4Q22 | 11,413 | -82.6% |
| 3Q22 | 24,930 | -48.0% |
| 2Q22 | 58,690 | +34.8% |
| 1Q22 | 61,278 | +48.0% |
| 4Q21 | 65,547 | +40.2% |
| 3Q21 | 47,956 | +202.1% |
| 2Q21 | 43,528 | +155.3% |
| 1Q21 | 41,400 | +112.2% |
| 4Q20 | 46,743 | +88.6% |
| 3Q20 | 15,872 | +41.2% |
| 2Q20 | 17,051 | +9.1% |
| 1Q20 | 19,512 | -13.3% |
| 4Q19 | 24,785 | -17.1% |
| 3Q19 | 11,240 | -66.3% |
| 2Q19 | 15,629 | -55.7% |
| 1Q19 | 22,493 | +8.4% |
| 4Q18 | 29,900 | +14.5% |
| 3Q18 | 33,375 | +2.7% |
| 2Q18 | 35,292 | +65.1% |
| 1Q18 | 20,746 | -27.9% |
| 4Q17 | 26,106 | -18.9% |
| 3Q17 | 32,490 | -13.2% |
| 2Q17 | 21,373 | -50.4% |
| 1Q17 | 28,762 | - |
| 4Q16 | 32,208 | -38.1% |
| 3Q16 | 37,430 | -8.9% |
| 2Q16 | 43,101 | -4.7% |
| 4Q15 | 52,043 | -3.5% |
| 3Q15 | 41,090 | -31.6% |
| 2Q15 | 45,244 | -20.3% |
| 1Q15 | 46,054 | -5.4% |
| 4Q14 | 53,905 | 0.0% |
| 3Q14 | 60,117 | +0.5% |
| 2Q14 | 56,747 | +87780.4% |
| 1Q14 | 48,666 | -28.8% |
| 4Q13 | 53,897 | +42.6% |
| 3Q13 | 59,826 | +51.3% |
| 2Q13 | 64 | -99.8% |
| 1Q13 | 68,314 | +49.1% |
| 4Q12 | 37,809 | - |
| 3Q12 | 39,543 | - |
| 2Q12 | 41,515 | - |
| 1Q12 | 45,804 | - |