| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 22,262 | +27.9% |
| 4Q24 | 28,289 | +28.9% |
| 3Q24 | 19,430 | -37.2% |
| 2Q24 | 24,615 | -23.7% |
| 1Q24 | 17,402 | +9.4% |
| 4Q23 | 21,946 | -13.9% |
| 3Q23 | 30,957 | -19.6% |
| 2Q23 | 32,276 | -19.4% |
| 1Q23 | 15,902 | -81.6% |
| 4Q22 | 25,493 | -64.8% |
| 3Q22 | 38,527 | -66.7% |
| 2Q22 | 40,024 | -29.9% |
| 1Q22 | 86,605 | +2.7% |
| 4Q21 | 72,508 | +66.5% |
| 3Q21 | 115,759 | -2.7% |
| 1Q21 | 57,133 | -52.0% |
| 1Q21 | 84,312 | +63.4% |
| 4Q20 | 43,543 | -52.4% |
| 3Q20 | 118,938 | +40.4% |
| 2Q20 | 119,043 | +17.0% |
| 1Q20 | 51,606 | -51.7% |
| 4Q19 | 91,437 | -17.0% |
| 3Q19 | 84,718 | -22.0% |
| 2Q19 | 101,787 | -58.2% |
| 1Q19 | 106,833 | -30.8% |
| 4Q18 | 110,201 | - |
| 3Q18 | 108,663 | - |
| 2Q18 | 243,369 | - |
| 1Q18 | 154,354 | - |
| 3Q14 | 0 | -97.0% |
| 2Q14 | 1 | - |
| 1Q14 | 5 | -68.4% |
| 3Q13 | 11 | - |
| 1Q13 | 17 | - |
| 4Q12 | 95 | - |