| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,126 | -16.3% |
| 2Q25 | 2,152 | +6.6% |
| 1Q25 | 2,098 | -26.8% |
| 4Q24 | 894 | -40.9% |
| 3Q24 | 2,541 | -51.0% |
| 2Q24 | 2,019 | -69.5% |
| 1Q24 | 2,864 | -11.4% |
| 4Q23 | 1,512 | -69.1% |
| 3Q23 | 5,181 | -62.5% |
| 2Q23 | 6,625 | -29.7% |
| 1Q23 | 3,234 | +84.6% |
| 4Q22 | 4,898 | +222.7% |
| 3Q22 | 13,811 | +988.9% |
| 2Q22 | 9,431 | +1198.2% |
| 1Q22 | 1,751 | +137.8% |
| 4Q21 | 1,518 | +421.6% |
| 3Q21 | 1,268 | +5.6% |
| 2Q21 | 726 | -80.9% |
| 1Q21 | 736 | -27.2% |
| 4Q20 | 291 | -82.2% |
| 3Q20 | 1,201 | -3.0% |
| 2Q20 | 3,804 | +93.3% |
| 1Q20 | 1,012 | +9265.8% |
| 4Q19 | 1,631 | +559.4% |
| 3Q19 | 1,238 | +3.2% |
| 2Q19 | 1,967 | -59.4% |
| 1Q19 | 10 | -96.8% |
| 4Q18 | 247 | +255.3% |
| 3Q18 | 1,200 | +57.2% |
| 2Q18 | 4,846 | +787.5% |
| 1Q18 | 334 | +89.8% |
| 4Q17 | 69 | -89.2% |
| 3Q17 | 763 | -15.6% |
| 2Q17 | 546 | -21.9% |
| 1Q17 | 176 | -80.2% |
| 4Q16 | 643 | -34.7% |
| 3Q16 | 904 | -28.5% |
| 2Q16 | 699 | -20.4% |
| 1Q16 | 887 | +26.8% |
| 4Q15 | 985 | +15.9% |
| 3Q15 | 1,266 | -35.8% |
| 2Q15 | 878 | -76.7% |
| 1Q15 | 699 | +40.9% |
| 4Q14 | 849 | -70.1% |
| 3Q14 | 1,970 | -81.7% |
| 2Q14 | 3,771 | -69.0% |
| 1Q14 | 496 | -17.7% |
| 4Q13 | 2,846 | -68.1% |
| 3Q13 | 10,767 | -31.6% |
| 2Q13 | 12,180 | -24.1% |
| 1Q13 | 603 | -84.0% |
| 4Q12 | 8,909 | +12.1% |
| 3Q12 | 15,748 | -5.2% |
| 2Q12 | 16,052 | - |
| 1Q12 | 3,775 | - |
| 4Q11 | 7,951 | - |
| 3Q11 | 16,618 | - |