| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,306 | -26.0% |
| 2Q25 | 9,545 | -21.0% |
| 1Q25 | 5,544 | -54.9% |
| 3Q24 | 7,168 | -42.7% |
| 2Q24 | 12,081 | -6.3% |
| 1Q24 | 12,291 | +0.4% |
| 3Q23 | 12,516 | +13.7% |
| 2Q23 | 12,887 | +14.4% |
| 1Q23 | 12,236 | -79.6% |
| 3Q22 | 11,011 | -22.2% |
| 2Q22 | 11,260 | -24.0% |
| 1Q22 | 59,834 | +415.5% |
| 3Q21 | 14,149 | +2.1% |
| 2Q21 | 14,813 | -16.0% |
| 1Q21 | 11,607 | -31.3% |
| 4Q20 | 10,702 | -6.8% |
| 3Q20 | 13,858 | +8.0% |
| 2Q20 | 17,640 | +37.9% |
| 1Q20 | 16,901 | +33.9% |
| 4Q19 | 11,480 | -24.0% |
| 3Q19 | 12,828 | -2.2% |
| 2Q19 | 12,795 | -14.4% |
| 1Q19 | 12,626 | -20.0% |
| 4Q18 | 15,102 | +25.9% |
| 3Q18 | 13,122 | +27.9% |
| 2Q18 | 14,940 | +47.6% |
| 1Q18 | 15,778 | +26.4% |
| 4Q17 | 11,992 | +39.4% |
| 3Q17 | 10,260 | -46.1% |
| 2Q17 | 10,124 | +7.7% |
| 1Q17 | 12,487 | +57.5% |
| 4Q16 | 8,602 | -18.9% |
| 3Q16 | 19,029 | -17.3% |
| 2Q16 | 9,397 | -33.1% |
| 1Q16 | 7,926 | -28.6% |
| 4Q15 | 10,608 | -23.3% |
| 3Q15 | 23,006 | +28.7% |
| 2Q15 | 14,037 | -22.3% |
| 1Q15 | 11,104 | +83.0% |
| 4Q14 | 13,839 | -1.9% |
| 3Q14 | 17,880 | +43.0% |
| 2Q14 | 18,068 | -3.9% |
| 1Q14 | 6,069 | -50.1% |
| 4Q13 | 14,104 | +49.7% |
| 3Q13 | 12,507 | +11.5% |
| 2Q13 | 18,800 | +86.4% |
| 1Q13 | 12,174 | +39.3% |
| 4Q12 | 9,420 | - |
| 3Q12 | 11,218 | - |
| 2Q12 | 10,087 | - |
| 1Q12 | 8,738 | - |