| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,948 | +292.6% |
| 4Q24 | 18,428 | +62.9% |
| 3Q24 | 6,364 | -16.8% |
| 2Q24 | 4,392 | +2.3% |
| 1Q24 | 6,610 | +15.6% |
| 4Q23 | 11,313 | -17.9% |
| 3Q23 | 7,651 | +197.9% |
| 2Q23 | 4,294 | -59.8% |
| 1Q23 | 5,717 | -76.2% |
| 4Q22 | 13,778 | -53.7% |
| 3Q22 | 2,568 | -91.2% |
| 2Q22 | 10,684 | -68.2% |
| 1Q22 | 24,015 | -21.8% |
| 4Q21 | 29,757 | -26.4% |
| 3Q21 | 29,091 | -2.7% |
| 2Q21 | 33,587 | -28.0% |
| 1Q21 | 30,729 | -83.7% |
| 4Q20 | 40,412 | +26.7% |
| 3Q20 | 29,897 | +31.2% |
| 2Q20 | 46,639 | +172.6% |
| 1Q20 | 188,364 | +1079.8% |
| 4Q19 | 31,906 | +92.0% |
| 3Q19 | 22,795 | +365.9% |
| 2Q19 | 17,106 | +61.3% |
| 1Q19 | 15,966 | -2.6% |
| 4Q18 | 16,622 | -7.2% |
| 3Q18 | 4,893 | -68.2% |
| 2Q18 | 10,608 | +28.3% |
| 1Q18 | 16,387 | +52.3% |
| 4Q17 | 17,914 | +0.1% |
| 3Q17 | 15,377 | +15.8% |
| 2Q17 | 8,268 | -59.5% |
| 1Q17 | 10,763 | -31.8% |
| 4Q16 | 17,901 | -3.6% |
| 3Q16 | 13,278 | -40.8% |
| 2Q16 | 20,411 | -14.1% |
| 1Q16 | 15,791 | -30.0% |
| 4Q15 | 18,561 | -12.4% |
| 3Q15 | 22,433 | -10.0% |
| 2Q15 | 23,767 | +14.1% |
| 1Q15 | 22,563 | -22.5% |
| 4Q14 | 21,197 | -61.2% |
| 3Q14 | 24,928 | -63.4% |
| 2Q14 | 20,825 | +25.9% |
| 1Q14 | 29,117 | +63.6% |
| 4Q13 | 54,635 | +640.3% |
| 3Q13 | 68,186 | +801.1% |
| 2Q13 | 16,535 | +102.4% |
| 1Q13 | 17,798 | +116.1% |
| 4Q12 | 7,380 | -32.4% |
| 3Q12 | 7,567 | -63.3% |
| 2Q12 | 8,168 | -49.2% |
| 1Q12 | 8,235 | - |
| 4Q11 | 10,919 | - |
| 3Q11 | 20,612 | - |
| 2Q11 | 16,075 | - |