| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,905 | -65.3% |
| 4Q24 | 23,288 | +143.5% |
| 3Q24 | 34,263 | +80.5% |
| 2Q24 | 25,868 | +402.0% |
| 1Q24 | 40,031 | +215.6% |
| 4Q23 | 9,564 | -51.9% |
| 3Q23 | 18,986 | +6.8% |
| 2Q23 | 5,152 | -79.2% |
| 1Q23 | 12,682 | -58.6% |
| 4Q22 | 19,866 | -44.4% |
| 3Q22 | 17,785 | -55.9% |
| 2Q22 | 24,805 | -47.0% |
| 1Q22 | 30,634 | -42.9% |
| 4Q21 | 35,703 | -37.5% |
| 3Q21 | 40,344 | +114.1% |
| 2Q21 | 46,777 | +108.4% |
| 1Q21 | 53,626 | +656.1% |
| 4Q20 | 57,165 | +438.5% |
| 3Q20 | 18,841 | +41.7% |
| 2Q20 | 22,450 | +33.2% |
| 1Q20 | 7,092 | -32.4% |
| 4Q19 | 10,614 | -20.3% |
| 3Q19 | 13,301 | -19.0% |
| 2Q19 | 16,849 | +297.8% |
| 1Q19 | 10,488 | +52.6% |
| 4Q18 | 13,310 | +33.0% |
| 3Q18 | 16,428 | +190.1% |
| 2Q18 | 4,235 | -49.0% |
| 1Q18 | 6,875 | -38.8% |
| 4Q17 | 10,006 | -12.6% |
| 3Q17 | 5,662 | +0.3% |
| 2Q17 | 8,313 | +4.9% |
| 1Q17 | 11,238 | +488.9% |
| 4Q16 | 11,444 | +196.7% |
| 3Q16 | 5,645 | +128.3% |
| 2Q16 | 7,922 | +63.9% |
| 1Q16 | 1,908 | -72.9% |
| 4Q15 | 3,857 | -59.1% |
| 3Q15 | 2,472 | -78.6% |
| 2Q15 | 4,833 | +197.2% |
| 1Q15 | 7,029 | +84.6% |
| 4Q14 | 9,422 | +289.6% |
| 3Q14 | 11,576 | +126.5% |
| 2Q14 | 1,626 | -72.1% |
| 1Q14 | 3,807 | - |
| 4Q13 | 2,418 | - |
| 3Q13 | 5,110 | - |
| 2Q13 | 5,828 | - |
| 1Q12 | 3,787 | - |
| 4Q11 | 5,505 | - |
| 3Q11 | 1,590 | - |
| 2Q11 | 3,313 | - |