| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,500 | -40.6% |
| 4Q24 | 13,000 | +30.0% |
| 3Q24 | 11,223 | +96.9% |
| 2Q24 | 11,957 | +260.9% |
| 1Q24 | 14,315 | +70.4% |
| 4Q23 | 10,002 | -14.9% |
| 3Q23 | 5,700 | -55.1% |
| 2Q23 | 3,313 | -86.7% |
| 1Q23 | 8,400 | -66.5% |
| 4Q22 | 11,749 | -60.8% |
| 3Q22 | 12,700 | -61.9% |
| 2Q22 | 24,984 | -29.0% |
| 1Q22 | 25,082 | -30.4% |
| 4Q21 | 29,963 | -22.3% |
| 3Q21 | 33,297 | -21.3% |
| 2Q21 | 35,192 | -21.7% |
| 1Q21 | 36,040 | -23.2% |
| 4Q20 | 38,565 | -19.2% |
| 3Q20 | 42,318 | -11.8% |
| 2Q20 | 44,951 | - |
| 1Q20 | 46,900 | - |
| 4Q19 | 47,742 | - |
| 3Q19 | 48,000 | - |
| 3Q12 | 114,591 | +151.7% |
| 2Q12 | 101,058 | +133.8% |
| 1Q12 | 48,444 | +21.1% |
| 4Q11 | 46,577 | - |
| 3Q11 | 45,525 | - |
| 2Q11 | 43,232 | - |
| 1Q11 | 40,015 | - |