| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 50,102 | +44.9% |
| 4Q24 | 44,067 | +1.0% |
| 3Q24 | 38,717 | -43.9% |
| 2Q24 | 38,519 | +0.9% |
| 1Q24 | 34,580 | -10.8% |
| 4Q23 | 43,618 | +0.2% |
| 3Q23 | 69,063 | +7.3% |
| 2Q23 | 38,175 | -19.2% |
| 1Q23 | 38,779 | -5.9% |
| 4Q22 | 43,512 | +8.9% |
| 3Q22 | 64,394 | -12.8% |
| 2Q22 | 47,248 | +38.5% |
| 1Q22 | 41,204 | +14.7% |
| 4Q21 | 39,949 | +16.2% |
| 3Q21 | 73,878 | +32.8% |
| 2Q21 | 34,114 | -81.5% |
| 1Q21 | 35,925 | -92.4% |
| 4Q20 | 34,368 | -0.8% |
| 3Q20 | 55,619 | +57.6% |
| 2Q20 | 184,174 | +454.8% |
| 1Q20 | 470,595 | +1358.4% |
| 4Q19 | 34,661 | +3.1% |
| 3Q19 | 35,287 | +2.3% |
| 2Q19 | 33,199 | +2.9% |
| 1Q19 | 32,269 | +2.6% |
| 4Q18 | 33,632 | - |
| 3Q18 | 34,488 | - |
| 2Q18 | 32,279 | - |
| 1Q18 | 31,438 | - |
| 4Q17 | 0 | - |
| 3Q17 | 0 | - |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 0 | - |
| 4Q16 | 0 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 21,614 | - |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | - |
| 3Q15 | 105 | - |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 46,905 | - |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | - |
| 2Q14 | 805 | - |
| 1Q14 | 0 | - |
| 4Q13 | 18,102 | +100.5% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 9,027 | -70.6% |
| 3Q12 | 19,513 | -68.2% |
| 2Q12 | 7,388 | -89.1% |
| 1Q12 | 2,844 | - |
| 4Q11 | 30,733 | - |
| 3Q11 | 61,402 | - |
| 2Q11 | 67,691 | - |