| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,011 | -16.8% |
| 4Q24 | 31,700 | -27.5% |
| 3Q24 | 28,013 | +26.6% |
| 2Q24 | 32,678 | +76.6% |
| 1Q24 | 37,282 | +128.7% |
| 4Q23 | 43,700 | +328.4% |
| 3Q23 | 22,134 | +49.2% |
| 2Q23 | 18,500 | -7.8% |
| 1Q23 | 16,300 | -37.9% |
| 4Q22 | 10,200 | -67.0% |
| 3Q22 | 14,833 | -52.0% |
| 2Q22 | 20,063 | -42.1% |
| 1Q22 | 26,234 | -33.7% |
| 4Q21 | 30,870 | -26.4% |
| 3Q21 | 30,898 | -29.0% |
| 2Q21 | 34,670 | -24.9% |
| 1Q21 | 39,539 | -23.0% |
| 4Q20 | 41,915 | -28.7% |
| 3Q20 | 43,539 | -30.1% |
| 2Q20 | 46,156 | -31.5% |
| 1Q20 | 51,380 | -29.9% |
| 4Q19 | 58,812 | -24.7% |
| 3Q19 | 62,272 | -35.2% |
| 2Q19 | 67,360 | +689.2% |
| 1Q19 | 73,300 | +683.0% |
| 4Q18 | 78,144 | +685.4% |
| 3Q18 | 96,143 | +921.6% |
| 2Q18 | 8,535 | -17.1% |
| 1Q18 | 9,361 | -18.7% |
| 4Q17 | 9,949 | -31.2% |
| 3Q17 | 9,411 | +0.9% |
| 2Q17 | 10,292 | +10.4% |
| 1Q17 | 11,508 | +21.7% |
| 4Q16 | 14,456 | +22.5% |
| 3Q16 | 9,329 | -29.3% |
| 2Q16 | 9,324 | -33.8% |
| 1Q16 | 9,456 | -38.6% |
| 4Q15 | 11,805 | +105.9% |
| 3Q15 | 13,202 | +115.2% |
| 2Q15 | 14,087 | +152.7% |
| 1Q15 | 15,396 | +164.7% |
| 4Q14 | 5,733 | -27.7% |
| 3Q14 | 6,135 | +145.3% |
| 2Q14 | 5,575 | +117.9% |
| 1Q14 | 5,816 | +54.6% |
| 4Q13 | 7,924 | +90.4% |
| 3Q13 | 2,501 | -44.3% |
| 2Q13 | 2,558 | -48.7% |
| 1Q13 | 3,762 | -8.7% |
| 4Q12 | 4,162 | -14.7% |
| 3Q12 | 4,488 | -17.0% |
| 2Q12 | 4,983 | -12.8% |
| 1Q12 | 4,119 | - |
| 4Q11 | 4,880 | - |
| 3Q11 | 5,408 | - |
| 2Q11 | 5,714 | - |