| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 354 | +107.3% |
| 2Q25 | 1,393 | +25.0% |
| 1Q25 | 480 | -51.4% |
| 4Q24 | 300 | -91.2% |
| 3Q24 | 171 | -89.1% |
| 2Q24 | 1,114 | -16.1% |
| 1Q24 | 987 | -19.4% |
| 4Q23 | 3,398 | +65.3% |
| 3Q23 | 1,569 | -50.0% |
| 2Q23 | 1,328 | -51.2% |
| 1Q23 | 1,224 | -35.4% |
| 4Q22 | 2,056 | -41.7% |
| 3Q22 | 3,141 | -6.6% |
| 2Q22 | 2,722 | -7.0% |
| 1Q22 | 1,894 | -46.3% |
| 4Q21 | 3,527 | -14.4% |
| 3Q21 | 3,364 | -60.3% |
| 2Q21 | 2,926 | +24.4% |
| 1Q21 | 3,529 | +230.8% |
| 4Q20 | 4,123 | +20.1% |
| 3Q20 | 8,466 | +193.6% |
| 2Q20 | 2,353 | -4.8% |
| 1Q20 | 1,066 | -73.6% |
| 4Q19 | 3,431 | -20.6% |
| 3Q19 | 2,883 | -3.5% |
| 2Q19 | 2,471 | -54.7% |
| 1Q19 | 4,034 | -6.3% |
| 4Q18 | 4,320 | +480.0% |
| 3Q18 | 2,988 | -10.0% |
| 2Q18 | 5,454 | +158.7% |
| 1Q18 | 4,306 | -18.2% |
| 4Q17 | 745 | -89.2% |
| 3Q17 | 3,320 | -47.0% |
| 2Q17 | 2,108 | -59.6% |
| 1Q17 | 5,264 | -37.2% |
| 4Q16 | 6,904 | +95.3% |
| 3Q16 | 6,267 | +137.8% |
| 2Q16 | 5,221 | +6.1% |
| 1Q16 | 8,379 | +262.0% |
| 4Q15 | 3,535 | +202.8% |
| 3Q15 | 2,636 | +58.4% |
| 2Q15 | 4,920 | +90.0% |
| 1Q15 | 2,314 | -54.9% |
| 4Q14 | 1,167 | -90.1% |
| 3Q14 | 1,663 | -88.2% |
| 2Q14 | 2,589 | -14.8% |
| 1Q14 | 5,134 | - |
| 4Q13 | 11,781 | +43.1% |
| 3Q13 | 14,075 | +126.0% |
| 2Q13 | 3,037 | -55.4% |
| 4Q12 | 8,235 | - |
| 3Q12 | 6,226 | - |
| 2Q12 | 6,808 | - |
| 1Q12 | 4,191 | - |