| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 28,069 | +18.8% |
| 4Q24 | 39,482 | +6.6% |
| 3Q24 | 30,530 | -20.9% |
| 2Q24 | 27,133 | -33.5% |
| 1Q24 | 23,634 | -46.4% |
| 4Q23 | 37,026 | -32.7% |
| 3Q23 | 38,590 | -35.0% |
| 2Q23 | 40,783 | -36.6% |
| 1Q23 | 44,119 | -40.1% |
| 4Q22 | 55,040 | -39.1% |
| 3Q22 | 59,361 | -39.5% |
| 2Q22 | 64,283 | -39.5% |
| 1Q22 | 73,669 | -24.2% |
| 4Q21 | 90,337 | -18.5% |
| 3Q21 | 98,052 | -8.1% |
| 2Q21 | 106,250 | -3.4% |
| 1Q21 | 97,238 | +9.2% |
| 4Q20 | 110,808 | +8.1% |
| 3Q20 | 106,735 | +0.6% |
| 2Q20 | 109,939 | +0.8% |
| 1Q20 | 89,039 | -21.8% |
| 4Q19 | 102,510 | -16.4% |
| 3Q19 | 106,066 | -16.1% |
| 2Q19 | 109,063 | -18.3% |
| 1Q19 | 113,845 | +272.5% |
| 4Q18 | 122,605 | +235.8% |
| 3Q18 | 126,369 | +473.3% |
| 2Q18 | 133,562 | +459.5% |
| 1Q18 | 30,559 | +17.9% |
| 4Q17 | 36,506 | +21.6% |
| 3Q17 | 22,041 | +37.7% |
| 2Q17 | 23,870 | +30.6% |
| 1Q17 | 25,913 | +23.7% |
| 4Q16 | 30,014 | +15.8% |
| 3Q16 | 16,003 | -46.5% |
| 2Q16 | 18,273 | +17.0% |
| 1Q16 | 20,948 | +8.8% |
| 4Q15 | 25,909 | +215.4% |
| 3Q15 | 29,935 | +153.6% |
| 2Q15 | 15,622 | +10.3% |
| 1Q15 | 19,255 | +14.6% |
| 4Q14 | 8,215 | -59.1% |
| 3Q14 | 11,802 | -47.7% |
| 2Q14 | 14,170 | +63.0% |
| 1Q14 | 16,807 | +50.1% |
| 4Q13 | 20,069 | +44.3% |
| 3Q13 | 22,586 | +408.1% |
| 2Q13 | 8,692 | +87.4% |
| 1Q13 | 11,200 | +98.5% |
| 4Q12 | 13,907 | +69.8% |
| 3Q12 | 4,445 | -57.8% |
| 2Q12 | 4,638 | - |
| 1Q12 | 5,641 | - |
| 4Q11 | 8,190 | - |
| 3Q11 | 10,525 | - |