| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 62,106 | +547.3% |
| 2Q25 | 42,625 | +268.3% |
| 1Q25 | 34,403 | +119.6% |
| 4Q24 | 25,410 | +23.5% |
| 3Q24 | 9,594 | -20.6% |
| 2Q24 | 11,575 | -14.8% |
| 1Q24 | 15,665 | +51.6% |
| 4Q23 | 20,571 | +134.5% |
| 3Q23 | 12,086 | -26.6% |
| 2Q23 | 13,578 | -3.5% |
| 1Q23 | 10,330 | +47.1% |
| 4Q22 | 8,774 | -39.3% |
| 3Q22 | 16,459 | +45.2% |
| 2Q22 | 14,071 | +34.9% |
| 1Q22 | 7,024 | -41.4% |
| 4Q21 | 14,465 | +22.9% |
| 3Q21 | 11,335 | +11.4% |
| 2Q21 | 10,432 | +12.4% |
| 1Q21 | 11,983 | +6.6% |
| 4Q20 | 11,774 | +50.8% |
| 3Q20 | 10,173 | +10.6% |
| 2Q20 | 9,285 | -18.4% |
| 1Q20 | 11,241 | +8.7% |
| 4Q19 | 7,809 | -3.5% |
| 3Q19 | 9,202 | +30.8% |
| 2Q19 | 11,373 | +35.6% |
| 1Q19 | 10,345 | +21.7% |
| 4Q18 | 8,090 | -3.2% |
| 3Q18 | 7,037 | +41.0% |
| 2Q18 | 8,385 | +2.4% |
| 1Q18 | 8,498 | -50.2% |
| 4Q17 | 8,361 | -46.0% |
| 3Q17 | 4,991 | -78.4% |
| 2Q17 | 8,190 | -54.3% |
| 1Q17 | 17,069 | -14.5% |
| 4Q16 | 15,477 | -39.8% |
| 3Q16 | 23,158 | -17.4% |
| 2Q16 | 17,923 | -9.7% |
| 1Q16 | 19,967 | -11.4% |
| 4Q15 | 25,695 | +30.1% |
| 3Q15 | 28,035 | +36.8% |
| 2Q15 | 19,843 | -2.7% |
| 1Q15 | 22,545 | +76.1% |
| 4Q14 | 19,756 | -2.7% |
| 3Q14 | 20,494 | +26.1% |
| 2Q14 | 20,388 | +9.8% |
| 1Q14 | 12,806 | -21.3% |
| 4Q13 | 20,307 | +16.1% |
| 3Q13 | 16,255 | +3.8% |
| 2Q13 | 18,569 | +25.8% |
| 1Q13 | 16,274 | +23.4% |
| 4Q12 | 17,487 | - |
| 3Q12 | 15,664 | - |
| 2Q12 | 14,763 | - |
| 1Q12 | 13,188 | - |