| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 53,064 | -6.9% |
| 4Q24 | 65,023 | +10.5% |
| 3Q24 | 61,652 | +34.9% |
| 2Q24 | 54,470 | +24.8% |
| 1Q24 | 57,013 | +32.2% |
| 4Q23 | 58,822 | +57.5% |
| 3Q23 | 45,688 | +9.7% |
| 2Q23 | 43,638 | +5.2% |
| 1Q23 | 43,137 | +40.3% |
| 4Q22 | 37,356 | +41.7% |
| 3Q22 | 41,636 | +137.3% |
| 2Q22 | 41,498 | -20.8% |
| 1Q22 | 30,750 | -62.2% |
| 4Q21 | 26,354 | +27.5% |
| 3Q21 | 17,546 | +122.0% |
| 2Q21 | 52,369 | +748.6% |
| 1Q21 | 81,440 | +1378.1% |
| 4Q20 | 20,671 | +189.8% |
| 3Q20 | 7,902 | -7.9% |
| 2Q20 | 6,170 | -64.8% |
| 1Q20 | 5,509 | -69.2% |
| 4Q19 | 7,133 | +1486.5% |
| 3Q19 | 8,581 | +1043.5% |
| 2Q19 | 17,523 | +3304.3% |
| 1Q19 | 17,892 | +1327.2% |
| 4Q18 | 449 | -72.7% |
| 3Q18 | 750 | +493.9% |
| 2Q18 | 514 | -73.9% |
| 1Q18 | 1,253 | +184.8% |
| 4Q17 | 1,644 | -15.8% |
| 3Q17 | 126 | -93.5% |
| 2Q17 | 1,968 | -37.0% |
| 1Q17 | 440 | -72.4% |
| 4Q16 | 1,953 | -71.1% |
| 3Q16 | 3,125 | -72.9% |
| 2Q16 | 1,594 | +222.0% |
| 1Q16 | 80 | +130.5% |
| 4Q15 | 6,762 | +582.1% |
| 3Q15 | 11,554 | +4146.1% |
| 2Q15 | 495 | -94.1% |
| 1Q15 | 35 | -99.6% |
| 4Q14 | 991 | -92.9% |
| 3Q14 | 272 | -97.4% |
| 2Q14 | 8,448 | +17.3% |
| 1Q14 | 9,977 | +7.4% |
| 4Q13 | 13,998 | +51.0% |
| 3Q13 | 10,401 | -20.5% |
| 2Q13 | 7,203 | -56.8% |
| 1Q13 | 9,289 | +58.1% |
| 4Q12 | 9,271 | -62.7% |
| 3Q12 | 13,076 | - |
| 2Q12 | 16,678 | - |
| 1Q12 | 5,874 | - |
| 4Q11 | 24,858 | - |