| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,948 | -85.6% |
| 4Q24 | 5,418 | -78.8% |
| 3Q25 | 3,991 | -77.7% |
| 2Q25 | 4,938 | -16.1% |
| 1Q25 | 12,621 | -54.0% |
| 4Q24 | 9,201 | -64.0% |
| 3Q24 | 17,870 | -48.1% |
| 2Q24 | 5,888 | -83.9% |
| 1Q24 | 27,459 | -55.7% |
| 4Q23 | 25,565 | -73.8% |
| 3Q23 | 34,439 | -69.8% |
| 2Q23 | 36,597 | -69.2% |
| 1Q23 | 62,038 | -38.0% |
| 4Q22 | 97,420 | +50.7% |
| 3Q22 | 114,006 | +104.7% |
| 2Q22 | 118,940 | +610.7% |
| 1Q22 | 100,097 | +126.4% |
| 4Q21 | 64,654 | - |
| 3Q21 | 55,695 | - |
| 2Q21 | 16,735 | - |
| 1Q21 | 44,203 | - |
| 4Q19 | 8,223 | - |
| 3Q19 | 5,042 | - |
| 4Q13 | 9,400 | +91.8% |
| 3Q13 | 4,931 | +4.4% |
| 2Q13 | 5,903 | +8.2% |
| 1Q13 | 5,357 | -3.7% |
| 4Q12 | 7,635 | - |
| 3Q12 | 4,997 | - |
| 1Q12 | 5,563 | - |
| 4Q12 | 4,900 | - |
| 3Q12 | 4,723 | - |
| 2Q12 | 5,458 | - |