| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,478 | -57.0% |
| 4Q24 | 29,747 | -49.2% |
| 3Q24 | 37,662 | -40.6% |
| 2Q24 | 44,879 | -35.1% |
| 1Q24 | 49,963 | -33.6% |
| 4Q23 | 58,548 | -28.0% |
| 3Q23 | 63,428 | -26.7% |
| 2Q23 | 69,137 | -28.0% |
| 1Q23 | 75,279 | -22.7% |
| 4Q22 | 81,262 | -9.6% |
| 3Q22 | 86,490 | +3.1% |
| 2Q22 | 95,996 | +32.6% |
| 1Q22 | 97,421 | +62.1% |
| 4Q21 | 89,862 | +89.9% |
| 3Q21 | 83,909 | +207.6% |
| 2Q21 | 72,383 | +290.2% |
| 1Q21 | 60,091 | +246.0% |
| 4Q20 | 47,312 | +5197.3% |
| 3Q20 | 27,280 | +972.3% |
| 2Q20 | 18,550 | +381.1% |
| 1Q20 | 17,369 | +220.9% |
| 4Q19 | 893 | -6.0% |
| 3Q19 | 2,544 | +16.9% |
| 2Q19 | 3,856 | +152.3% |
| 1Q19 | 5,412 | +113.0% |
| 4Q18 | 950 | -73.1% |
| 3Q18 | 2,176 | -52.9% |
| 2Q18 | 1,528 | +1208.8% |
| 1Q18 | 2,541 | - |
| 4Q17 | 3,534 | - |
| 3Q17 | 4,625 | - |
| 2Q17 | 116 | - |