| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,344 | -59.6% |
| 4Q24 | 19,564 | -34.3% |
| 3Q24 | 17,298 | -21.8% |
| 2Q24 | 12,105 | +14.9% |
| 1Q24 | 20,633 | +1030.0% |
| 4Q23 | 29,768 | -3.9% |
| 3Q23 | 22,110 | -10.5% |
| 2Q23 | 10,536 | -39.1% |
| 1Q23 | 1,826 | -90.5% |
| 4Q22 | 30,985 | +105.2% |
| 3Q22 | 24,694 | +241.1% |
| 2Q22 | 17,297 | +306.9% |
| 1Q22 | 19,306 | +36.7% |
| 4Q21 | 15,100 | +42.4% |
| 3Q21 | 7,239 | -56.6% |
| 2Q21 | 4,251 | -94.1% |
| 1Q21 | 14,124 | -54.1% |
| 4Q20 | 10,606 | +50.4% |
| 3Q20 | 16,686 | +66.1% |
| 2Q20 | 72,663 | +326.0% |
| 1Q20 | 30,754 | +294.1% |
| 4Q19 | 7,050 | -28.1% |
| 3Q19 | 10,048 | -50.3% |
| 2Q19 | 17,057 | +2.1% |
| 1Q19 | 7,803 | -73.4% |
| 4Q18 | 9,808 | -82.3% |
| 3Q18 | 20,206 | -49.5% |
| 2Q18 | 16,714 | -27.6% |
| 1Q18 | 29,352 | +144.0% |
| 4Q17 | 55,432 | +290.4% |
| 3Q17 | 39,986 | +5.3% |
| 2Q17 | 23,074 | - |
| 1Q17 | 12,028 | - |
| 4Q16 | 14,199 | - |
| 3Q16 | 37,964 | - |