| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 16,756 | -72.6% |
| 2Q25 | 20,840 | -71.6% |
| 1Q25 | 32,635 | -56.3% |
| 4Q24 | 50,179 | -26.2% |
| 3Q24 | 61,210 | -15.7% |
| 2Q24 | 73,425 | -4.6% |
| 1Q24 | 74,662 | -9.2% |
| 4Q23 | 68,039 | -20.3% |
| 3Q23 | 72,640 | -16.2% |
| 2Q23 | 76,962 | - |
| 1Q23 | 82,227 | - |
| 4Q22 | 85,400 | - |
| 3Q22 | 86,639 | - |
| 3Q15 | 958 | - |
| 2Q15 | 1,155 | - |
| 1Q14 | 206 | +746.4% |
| 4Q13 | 199 | +1167.6% |
| 3Q13 | 33 | -14.7% |
| 2Q13 | 22 | +56.5% |
| 1Q13 | 24 | - |
| 4Q12 | 15 | - |
| 3Q12 | 39 | - |
| 2Q12 | 14 | - |