| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,100 | -43.5% |
| 2Q25 | 3,983 | +22.6% |
| 1Q25 | 5,303 | +220.5% |
| 4Q24 | 2,417 | +195.1% |
| 3Q24 | 3,716 | +152.4% |
| 2Q24 | 3,250 | +36.1% |
| 1Q24 | 1,654 | -62.8% |
| 4Q23 | 819 | -73.2% |
| 3Q23 | 1,472 | -53.2% |
| 2Q23 | 2,388 | -1.3% |
| 1Q23 | 4,446 | +39.5% |
| 4Q22 | 3,054 | -13.0% |
| 3Q22 | 3,146 | +14.6% |
| 2Q22 | 2,420 | -51.2% |
| 1Q22 | 3,186 | +12.0% |
| 4Q21 | 3,509 | -48.2% |
| 3Q21 | 2,744 | +190.4% |
| 2Q21 | 4,956 | +42.8% |
| 1Q21 | 2,846 | +91.3% |
| 4Q20 | 6,779 | +574.0% |
| 3Q20 | 945 | -53.4% |
| 2Q20 | 3,470 | +100.7% |
| 1Q20 | 1,487 | -17.6% |
| 4Q19 | 1,005 | -41.6% |
| 3Q19 | 2,026 | -20.3% |
| 2Q19 | 1,729 | -29.2% |
| 1Q19 | 1,805 | -7.8% |
| 4Q18 | 1,721 | -50.7% |
| 3Q18 | 2,543 | -17.9% |
| 2Q18 | 2,443 | -26.4% |
| 1Q18 | 1,957 | -52.7% |
| 4Q17 | 3,493 | -19.2% |
| 3Q17 | 3,097 | -11.7% |
| 2Q17 | 3,320 | -27.4% |
| 1Q17 | 4,140 | +41.8% |
| 4Q16 | 4,325 | +50.8% |
| 3Q16 | 3,506 | +54.7% |
| 2Q16 | 4,577 | +101.3% |
| 1Q16 | 2,921 | +19.0% |
| 4Q15 | 2,868 | -47.3% |
| 3Q15 | 2,267 | -41.6% |
| 2Q15 | 2,273 | -55.2% |
| 1Q15 | 2,454 | -12.3% |
| 4Q14 | 5,440 | +18.1% |
| 3Q14 | 3,879 | -9.1% |
| 2Q14 | 5,076 | -33.1% |
| 1Q14 | 2,797 | - |
| 4Q13 | 4,607 | -1.3% |
| 3Q13 | 4,267 | -14.5% |
| 2Q13 | 7,591 | +119.5% |
| 4Q12 | 4,668 | - |
| 3Q12 | 4,991 | - |
| 2Q12 | 3,457 | - |
| 1Q12 | 3,286 | - |