| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,432 | -32.7% |
| 2Q25 | 10,558 | -44.2% |
| 1Q25 | 11,510 | -60.7% |
| 4Q24 | 7,327 | -57.2% |
| 3Q24 | 14,017 | -27.0% |
| 2Q24 | 18,904 | -22.0% |
| 1Q24 | 29,285 | +25.0% |
| 4Q23 | 17,101 | -22.0% |
| 3Q23 | 19,198 | -16.6% |
| 2Q23 | 24,226 | +1.1% |
| 1Q23 | 23,429 | +16.0% |
| 4Q22 | 21,918 | +66.1% |
| 3Q22 | 23,011 | +18.0% |
| 2Q22 | 23,969 | +10.0% |
| 1Q22 | 20,200 | -4.3% |
| 4Q21 | 13,200 | -47.8% |
| 3Q21 | 19,500 | +25.8% |
| 2Q21 | 21,800 | +17.8% |
| 1Q21 | 21,100 | +43.2% |
| 4Q20 | 25,300 | +6.6% |
| 3Q20 | 15,500 | -48.4% |
| 2Q20 | 18,500 | -42.9% |
| 1Q20 | 14,736 | -49.2% |
| 4Q19 | 23,738 | -29.8% |
| 3Q19 | 30,059 | -18.8% |
| 2Q19 | 32,402 | +13.9% |
| 1Q19 | 29,004 | -18.5% |
| 4Q18 | 33,792 | +13.5% |
| 3Q18 | 37,015 | +13.4% |
| 2Q18 | 28,435 | -17.4% |
| 1Q18 | 35,574 | +63.6% |
| 4Q17 | 29,777 | -6.3% |
| 3Q17 | 32,651 | +23.5% |
| 2Q17 | 34,438 | +32.0% |
| 1Q17 | 21,743 | +45.1% |
| 4Q16 | 31,766 | +176.4% |
| 3Q16 | 26,432 | +70.9% |
| 2Q16 | 26,085 | +51.0% |
| 1Q16 | 14,985 | -6.8% |
| 4Q15 | 11,493 | -30.9% |
| 3Q15 | 15,470 | -8.5% |
| 2Q15 | 17,274 | -3.6% |
| 1Q15 | 16,083 | +23.6% |
| 4Q14 | 16,634 | +77.4% |
| 3Q14 | 16,916 | -28.9% |
| 2Q14 | 17,925 | - |
| 1Q14 | 13,008 | - |
| 4Q13 | 9,376 | - |
| 3Q13 | 23,785 | - |