| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 20,603 | -16.1% |
| 2Q25 | 16,960 | -34.1% |
| 1Q25 | 17,543 | -31.6% |
| 4Q24 | 25,860 | -1.2% |
| 3Q24 | 24,549 | -6.5% |
| 2Q24 | 25,754 | -0.6% |
| 1Q24 | 25,665 | -4.2% |
| 4Q23 | 26,175 | +376.5% |
| 3Q23 | 26,247 | +505.5% |
| 2Q23 | 25,921 | +11.7% |
| 1Q23 | 26,783 | +8.7% |
| 4Q22 | 5,493 | -83.4% |
| 3Q22 | 4,335 | -75.1% |
| 2Q22 | 23,207 | +26.8% |
| 1Q22 | 24,644 | -15.3% |
| 4Q21 | 33,137 | +170.1% |
| 3Q21 | 17,398 | +29.5% |
| 2Q21 | 18,309 | +53.4% |
| 1Q21 | 29,112 | +72.8% |
| 4Q20 | 12,270 | - |
| 3Q20 | 13,439 | -21.1% |
| 2Q20 | 11,936 | +0.9% |
| 1Q20 | 16,848 | - |
| 3Q19 | 17,024 | - |
| 2Q19 | 11,828 | +24.5% |
| 2Q18 | 9,504 | -67.8% |
| 1Q18 | 8,661 | -74.9% |
| 4Q17 | 12,958 | -61.7% |
| 3Q17 | 22,595 | -31.4% |
| 2Q17 | 29,528 | -36.1% |
| 1Q17 | 34,496 | -35.7% |
| 4Q16 | 33,870 | -50.2% |
| 3Q16 | 32,919 | -69.2% |
| 2Q16 | 46,229 | -56.0% |
| 1Q16 | 53,685 | -48.6% |
| 4Q15 | 67,948 | -31.5% |
| 3Q15 | 106,983 | +33.5% |
| 2Q15 | 105,031 | +42.3% |
| 1Q15 | 104,464 | +36.1% |
| 4Q14 | 99,125 | - |
| 3Q14 | 80,115 | - |
| 2Q14 | 73,829 | - |
| 1Q14 | 76,731 | - |
| 1Q12 | 73,829 | - |