| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 19,289 | -20.2% |
| 4Q24 | 25,733 | +25.5% |
| 3Q24 | 20,077 | +47.0% |
| 2Q24 | 24,788 | +61.4% |
| 1Q24 | 24,176 | +67.6% |
| 4Q23 | 20,498 | +2.1% |
| 3Q23 | 13,654 | -44.2% |
| 2Q23 | 15,360 | -40.6% |
| 1Q23 | 14,426 | -67.7% |
| 4Q22 | 20,068 | -64.4% |
| 3Q22 | 24,457 | -58.2% |
| 2Q22 | 25,847 | +383.6% |
| 1Q22 | 44,701 | +959.0% |
| 4Q21 | 56,308 | +483.2% |
| 3Q21 | 58,513 | +392.4% |
| 2Q21 | 5,345 | +90.2% |
| 1Q21 | 4,221 | +977.5% |
| 4Q20 | 9,655 | +722.5% |
| 3Q20 | 11,883 | +531.6% |
| 2Q20 | 2,809 | - |
| 1Q20 | 391 | - |
| 4Q19 | 1,173 | - |
| 3Q19 | 1,881 | +297.0% |
| 3Q18 | 473 | +85.9% |
| 2Q18 | 918 | +54.2% |
| 1Q18 | 1,437 | +25.0% |
| 4Q17 | 1,965 | +919.1% |
| 3Q17 | 254 | -47.8% |
| 2Q17 | 595 | -41.3% |
| 1Q17 | 1,149 | -21.5% |
| 4Q16 | 192 | - |
| 3Q16 | 488 | - |
| 2Q16 | 1,014 | - |
| 1Q16 | 1,464 | - |
| 4Q14 | 1,085 | -41.1% |
| 3Q14 | 1,706 | - |
| 2Q14 | 830 | - |
| 1Q14 | 1,397 | - |
| 4Q13 | 1,842 | - |