| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 33,042 | +193.9% |
| 4Q24 | 6,604 | +34.0% |
| 3Q24 | 4,703 | +165.4% |
| 2Q24 | 4,951 | -33.3% |
| 1Q24 | 11,241 | +132.0% |
| 4Q23 | 4,928 | -59.3% |
| 3Q23 | 1,772 | -91.4% |
| 2Q23 | 7,421 | -76.0% |
| 1Q23 | 4,846 | -88.3% |
| 4Q22 | 12,100 | -77.9% |
| 3Q22 | 20,500 | -65.9% |
| 2Q22 | 30,900 | -52.6% |
| 1Q22 | 41,476 | -30.9% |
| 4Q21 | 54,735 | +34.2% |
| 3Q21 | 60,203 | +43.2% |
| 2Q21 | 65,124 | +197.0% |
| 1Q21 | 60,033 | +179.5% |
| 4Q20 | 40,772 | +56.4% |
| 3Q20 | 42,029 | +221.8% |
| 2Q20 | 21,924 | +66.0% |
| 1Q20 | 21,481 | +51.8% |
| 4Q19 | 26,077 | +18.6% |
| 3Q19 | 13,060 | -55.9% |
| 2Q19 | 13,205 | -53.3% |
| 1Q19 | 14,147 | -59.4% |
| 4Q18 | 21,995 | +14.4% |
| 3Q18 | 29,600 | +26.4% |
| 2Q18 | 28,304 | +4.0% |
| 1Q18 | 34,863 | +7.9% |
| 4Q17 | 19,225 | -45.2% |
| 3Q17 | 23,418 | -40.5% |
| 2Q17 | 27,225 | - |
| 1Q17 | 32,298 | - |
| 4Q16 | 35,086 | - |
| 3Q16 | 39,354 | - |