| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,311 | +53.9% |
| 2Q25 | 13,616 | +82.4% |
| 1Q25 | 9,871 | -84.3% |
| 4Q24 | 8,952 | -84.4% |
| 3Q24 | 6,701 | -82.1% |
| 2Q24 | 7,464 | -81.1% |
| 1Q24 | 62,886 | +1085.4% |
| 4Q23 | 57,332 | +149.1% |
| 3Q23 | 37,497 | -17.7% |
| 2Q23 | 39,495 | -1.3% |
| 1Q23 | 5,305 | -86.2% |
| 4Q22 | 23,014 | -38.3% |
| 3Q22 | 45,536 | +26.7% |
| 2Q22 | 40,031 | +40.4% |
| 1Q22 | 38,426 | +45.1% |
| 4Q21 | 37,323 | +69.0% |
| 3Q21 | 35,930 | +114.0% |
| 2Q21 | 28,511 | +108.9% |
| 1Q21 | 26,478 | +136.1% |
| 4Q20 | 22,079 | +185.2% |
| 3Q20 | 16,793 | +96.6% |
| 2Q20 | 13,646 | - |
| 1Q20 | 11,214 | - |
| 4Q19 | 7,741 | - |
| 3Q19 | 8,542 | - |