| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 37,936 | -47.6% |
| 2Q25 | 48,319 | -32.6% |
| 1Q25 | 54,338 | +311.7% |
| 4Q24 | 65,965 | -16.7% |
| 3Q24 | 72,377 | -12.2% |
| 2Q24 | 71,736 | -19.3% |
| 1Q24 | 13,197 | -85.9% |
| 4Q23 | 79,214 | +25.3% |
| 3Q23 | 82,403 | +38.8% |
| 2Q23 | 88,867 | +26.9% |
| 1Q23 | 93,847 | +21.3% |
| 4Q22 | 63,235 | +391.9% |
| 3Q22 | 59,372 | +1168.9% |
| 2Q22 | 70,025 | +1050.6% |
| 1Q22 | 77,387 | +970.2% |
| 4Q21 | 12,854 | +107.1% |
| 3Q21 | 4,679 | -44.5% |
| 2Q21 | 6,086 | -36.1% |
| 1Q21 | 7,231 | -32.9% |
| 4Q20 | 6,206 | -48.4% |
| 3Q20 | 8,430 | -35.0% |
| 2Q20 | 9,522 | -35.5% |
| 1Q20 | 10,771 | -64.3% |
| 4Q19 | 12,024 | -70.3% |
| 3Q19 | 12,969 | - |
| 2Q19 | 14,769 | - |
| 1Q19 | 30,147 | - |
| 4Q18 | 40,504 | - |