| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,547 | +175.4% |
| 2Q25 | 212 | -78.5% |
| 1Q25 | 635 | -53.6% |
| 4Q24 | 405 | -86.1% |
| 3Q24 | 925 | +51.1% |
| 2Q24 | 987 | +158.9% |
| 1Q24 | 1,370 | +103.5% |
| 4Q23 | 2,925 | +383.0% |
| 3Q23 | 612 | -26.4% |
| 2Q23 | 381 | -69.8% |
| 1Q23 | 673 | -59.7% |
| 4Q22 | 605 | -29.7% |
| 3Q22 | 831 | +6.4% |
| 2Q22 | 1,263 | +54.8% |
| 1Q22 | 1,669 | +85.4% |
| 4Q21 | 861 | - |
| 3Q21 | 781 | +23.7% |
| 2Q21 | 816 | +134.7% |
| 1Q21 | 900 | +6.1% |
| 3Q20 | 632 | -53.3% |
| 2Q20 | 347 | -80.1% |
| 1Q20 | 849 | +141.7% |
| 4Q19 | 2,288 | +468.2% |
| 3Q19 | 1,352 | +570.0% |
| 2Q19 | 1,744 | +357.0% |
| 1Q19 | 351 | +80.4% |
| 4Q18 | 402 | +240.1% |
| 3Q18 | 201 | +27.3% |
| 2Q18 | 381 | -26.1% |
| 1Q18 | 194 | -3.8% |
| 4Q17 | 118 | +136.5% |
| 3Q17 | 158 | -7.9% |
| 2Q17 | 516 | +25.7% |
| 1Q17 | 202 | +81.2% |
| 4Q16 | 50 | -79.2% |
| 3Q16 | 172 | -39.2% |
| 2Q16 | 410 | +6.7% |
| 1Q16 | 111 | -78.8% |
| 4Q15 | 241 | +19.1% |
| 3Q15 | 283 | -22.4% |
| 2Q15 | 385 | -33.3% |
| 1Q15 | 527 | -40.0% |
| 4Q14 | 202 | -80.4% |
| 3Q14 | 364 | -71.5% |
| 2Q14 | 577 | - |
| 1Q14 | 879 | -62.4% |
| 4Q13 | 1,034 | - |
| 3Q13 | 1,278 | +193.1% |
| 1Q13 | 2,337 | +30.7% |
| 3Q12 | 436 | - |
| 2Q12 | 786 | - |
| 1Q12 | 1,788 | - |