| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,852 | +133.4% |
| 2Q25 | 7,701 | +185.5% |
| 1Q25 | 6,924 | -29.9% |
| 4Q24 | 6,100 | -55.0% |
| 3Q24 | 4,221 | -65.2% |
| 2Q24 | 2,697 | -76.0% |
| 1Q24 | 9,882 | -4.9% |
| 4Q23 | 13,545 | +27.7% |
| 3Q23 | 12,132 | +14.0% |
| 2Q23 | 11,262 | +5.5% |
| 1Q23 | 10,387 | -4.4% |
| 4Q22 | 10,603 | -3.6% |
| 3Q22 | 10,640 | -5.3% |
| 2Q22 | 10,679 | +5.1% |
| 1Q22 | 10,871 | +6.7% |
| 4Q21 | 11,004 | - |
| 3Q21 | 11,233 | +36.2% |
| 2Q21 | 10,163 | +50.1% |
| 1Q21 | 10,187 | +82.3% |
| 3Q20 | 8,249 | +55.6% |
| 2Q20 | 6,769 | +42.2% |
| 1Q20 | 5,587 | +23.4% |
| 4Q19 | 5,353 | +9.1% |
| 3Q19 | 5,303 | +10.5% |
| 2Q19 | 4,761 | -3.3% |
| 1Q19 | 4,527 | -0.3% |
| 4Q18 | 4,908 | -15.0% |
| 3Q18 | 4,801 | -8.4% |
| 2Q18 | 4,924 | -27.0% |
| 1Q18 | 4,542 | -30.8% |
| 4Q17 | 5,773 | -5.0% |
| 3Q17 | 5,242 | +172.5% |
| 2Q17 | 6,748 | +282.5% |
| 1Q17 | 6,566 | +348.2% |
| 4Q16 | 6,076 | +348.8% |
| 3Q16 | 1,923 | +40.1% |
| 2Q16 | 1,764 | -1.9% |
| 1Q16 | 1,465 | -4.6% |
| 4Q15 | 1,354 | -34.8% |
| 3Q15 | 1,373 | -16.7% |
| 2Q15 | 1,798 | -13.3% |
| 1Q15 | 1,535 | -14.9% |
| 4Q14 | 2,075 | +22.1% |
| 3Q14 | 1,648 | - |
| 2Q14 | 2,074 | - |
| 1Q14 | 1,804 | - |
| 4Q13 | 1,699 | - |
| 3Q12 | 3,245 | - |
| 2Q12 | 3,341 | - |