| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,705 | -28.1% |
| 4Q24 | 14,289 | -67.3% |
| 3Q24 | 14,511 | -59.2% |
| 2Q24 | 14,567 | -31.1% |
| 1Q24 | 20,444 | +4.1% |
| 4Q23 | 43,659 | +73.6% |
| 3Q23 | 35,576 | +92.4% |
| 2Q23 | 21,138 | +78.8% |
| 1Q23 | 19,647 | +27.8% |
| 4Q22 | 25,144 | -18.4% |
| 3Q22 | 18,486 | -89.8% |
| 2Q22 | 11,819 | -93.5% |
| 1Q22 | 15,376 | -77.0% |
| 4Q21 | 30,810 | -42.9% |
| 3Q21 | 181,952 | +639.5% |
| 2Q21 | 181,294 | +951.1% |
| 1Q21 | 66,780 | +305.9% |
| 4Q20 | 53,923 | +164.9% |
| 3Q20 | 24,604 | +102.0% |
| 2Q20 | 17,248 | +15.9% |
| 1Q20 | 16,451 | +10.6% |
| 4Q19 | 20,353 | +52.2% |
| 3Q19 | 12,183 | +9.8% |
| 2Q19 | 14,881 | +124.5% |
| 1Q19 | 14,874 | +38.1% |
| 4Q18 | 13,375 | +48.9% |
| 3Q18 | 11,098 | +25.2% |
| 2Q18 | 6,629 | -23.1% |
| 1Q18 | 10,768 | +113.0% |
| 4Q17 | 8,983 | +39.9% |
| 3Q17 | 8,861 | +18.9% |
| 2Q17 | 8,615 | -8.8% |
| 1Q17 | 5,056 | -9.6% |
| 4Q16 | 6,419 | +2.0% |
| 3Q16 | 7,451 | -13.1% |
| 2Q16 | 9,444 | -13.3% |
| 1Q16 | 5,595 | -56.8% |
| 4Q15 | 6,291 | -33.1% |
| 3Q15 | 8,574 | -42.6% |
| 2Q15 | 10,889 | +25.3% |
| 1Q15 | 12,939 | +41.7% |
| 4Q14 | 9,400 | -11.5% |
| 3Q14 | 14,932 | +55.9% |
| 2Q14 | 8,692 | +274.2% |
| 1Q14 | 9,130 | +11.7% |
| 4Q13 | 10,617 | +29.5% |
| 3Q13 | 9,578 | -15.8% |
| 2Q13 | 2,323 | -55.5% |
| 1Q13 | 8,174 | +8.5% |
| 4Q12 | 8,200 | +55.4% |
| 3Q12 | 11,381 | +176.5% |
| 2Q12 | 5,215 | -31.5% |
| 1Q12 | 7,533 | - |
| 4Q11 | 5,276 | - |
| 3Q11 | 4,116 | - |
| 2Q11 | 7,613 | - |