| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,330 | -2.2% |
| 4Q24 | 7,349 | +21.5% |
| 3Q24 | 76,143 | +999.4% |
| 2Q24 | 5,954 | -25.9% |
| 1Q24 | 5,452 | +52.1% |
| 4Q23 | 6,047 | +17.5% |
| 3Q23 | 6,926 | +2.8% |
| 2Q23 | 8,031 | +51.9% |
| 1Q23 | 3,585 | -56.4% |
| 4Q22 | 5,145 | -49.4% |
| 3Q22 | 6,738 | -0.4% |
| 2Q22 | 5,288 | -52.1% |
| 1Q22 | 8,231 | -48.0% |
| 4Q21 | 10,168 | +65.7% |
| 3Q21 | 6,768 | -82.5% |
| 2Q21 | 11,048 | -63.4% |
| 1Q21 | 15,832 | -87.5% |
| 4Q20 | 6,138 | -65.1% |
| 3Q20 | 38,719 | +164.0% |
| 2Q20 | 30,202 | +114.7% |
| 1Q20 | 126,579 | +3390.9% |
| 4Q19 | 17,608 | +553.4% |
| 3Q19 | 14,664 | -82.4% |
| 2Q19 | 14,067 | -87.3% |
| 1Q19 | 3,626 | -96.7% |
| 4Q18 | 2,695 | -98.7% |
| 3Q18 | 83,125 | +33.7% |
| 2Q18 | 110,560 | +573.3% |
| 1Q18 | 109,337 | +205.8% |
| 4Q17 | 205,745 | +476.5% |
| 3Q17 | 62,167 | -36.1% |
| 2Q17 | 16,420 | +1635.7% |
| 1Q17 | 35,755 | +554.4% |
| 4Q16 | 35,687 | +1681.7% |
| 3Q16 | 97,241 | +1724.1% |
| 2Q16 | 946 | -52.0% |
| 1Q16 | 5,464 | +24.5% |
| 4Q15 | 2,003 | - |
| 3Q15 | 5,331 | -26.1% |
| 2Q15 | 1,972 | -68.5% |
| 1Q15 | 4,388 | -84.9% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 7,210 | +33.3% |
| 2Q14 | 6,257 | +27.0% |
| 1Q14 | 29,080 | +381.3% |
| 4Q13 | 975 | -99.4% |
| 3Q13 | 5,408 | -1.1% |
| 2Q13 | 4,925 | +63.7% |
| 1Q13 | 6,042 | +51.0% |
| 4Q12 | 176,892 | - |
| 3Q12 | 5,469 | -2.9% |
| 2Q12 | 3,009 | - |
| 1Q12 | 4,002 | - |
| 3Q11 | 5,634 | - |