| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,236 | +117.6% |
| 2Q25 | 4,078 | +90.8% |
| 1Q25 | 2,589 | -26.9% |
| 4Q24 | 3,128 | -18.1% |
| 3Q24 | 2,406 | -8.7% |
| 2Q24 | 2,137 | -36.2% |
| 1Q24 | 3,544 | -36.6% |
| 4Q23 | 3,820 | -48.4% |
| 3Q23 | 2,634 | -69.1% |
| 2Q23 | 3,351 | -60.1% |
| 1Q23 | 5,586 | +98.7% |
| 4Q22 | 7,396 | +75.3% |
| 3Q22 | 8,529 | +53.9% |
| 2Q22 | 8,392 | +94.3% |
| 1Q22 | 2,811 | -38.2% |
| 4Q21 | 4,220 | +14.3% |
| 3Q21 | 5,541 | +48.7% |
| 2Q21 | 4,320 | +33.7% |
| 1Q21 | 4,551 | +6.2% |
| 4Q20 | 3,691 | +0.1% |
| 3Q20 | 3,727 | -42.6% |
| 2Q20 | 3,232 | -20.2% |
| 1Q20 | 4,284 | -44.3% |
| 4Q19 | 3,689 | -63.4% |
| 3Q19 | 6,496 | -24.7% |
| 2Q19 | 4,048 | -59.5% |
| 1Q19 | 7,685 | -39.2% |
| 4Q18 | 10,066 | -42.4% |
| 3Q18 | 8,625 | -54.6% |
| 2Q18 | 9,983 | +206.8% |
| 1Q18 | 12,638 | +154.3% |
| 4Q17 | 17,461 | +133.8% |
| 3Q17 | 18,983 | +210.5% |
| 2Q17 | 3,254 | -59.2% |
| 1Q17 | 4,970 | -43.2% |
| 4Q16 | 7,469 | +21.7% |
| 3Q16 | 6,113 | +172.9% |
| 2Q16 | 7,974 | +124.7% |
| 1Q16 | 8,752 | +75.5% |
| 4Q15 | 6,136 | +12.0% |
| 3Q15 | 2,240 | -34.8% |
| 2Q15 | 3,549 | +11.3% |
| 1Q15 | 4,987 | -7.3% |
| 4Q14 | 5,480 | -30.6% |
| 3Q14 | 3,437 | -47.9% |
| 2Q14 | 3,190 | -61.6% |
| 1Q14 | 5,380 | - |
| 4Q13 | 7,900 | +135.8% |
| 3Q13 | 6,598 | +33.0% |
| 2Q13 | 8,310 | - |
| 4Q12 | 3,351 | - |
| 3Q12 | 4,961 | - |