| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 28,372 | +69.4% |
| 4Q24 | 5,204 | +56.6% |
| 3Q24 | 17,910 | +129.1% |
| 2Q24 | 7,435 | -34.9% |
| 1Q24 | 16,752 | +35.5% |
| 4Q23 | 3,323 | -58.2% |
| 3Q23 | 7,817 | -6.5% |
| 2Q23 | 11,421 | +138.8% |
| 1Q23 | 12,366 | +92.5% |
| 4Q22 | 7,954 | +26.6% |
| 3Q22 | 8,361 | +69.0% |
| 2Q22 | 4,782 | +8.3% |
| 1Q22 | 6,423 | +17.7% |
| 4Q21 | 6,282 | +2.1% |
| 3Q21 | 4,948 | -28.7% |
| 2Q21 | 4,414 | -39.6% |
| 1Q21 | 5,455 | -1.9% |
| 4Q20 | 6,155 | +84.8% |
| 3Q20 | 6,938 | -14.0% |
| 2Q20 | 7,311 | -45.7% |
| 1Q20 | 5,558 | -30.5% |
| 4Q19 | 3,331 | -73.1% |
| 3Q19 | 8,072 | +77.8% |
| 2Q19 | 13,459 | +181.2% |
| 1Q19 | 7,992 | -81.0% |
| 4Q18 | 12,372 | -62.1% |
| 3Q18 | 4,540 | -91.6% |
| 2Q18 | 4,786 | -82.5% |
| 1Q18 | 41,977 | +54.7% |
| 4Q17 | 32,647 | +1729.0% |
| 3Q17 | 54,002 | +2034.5% |
| 2Q17 | 27,326 | +1111.8% |
| 1Q17 | 27,136 | +814.3% |
| 4Q16 | 1,785 | -77.2% |
| 3Q16 | 2,530 | -80.0% |
| 2Q16 | 2,255 | -99.3% |
| 1Q16 | 2,968 | -98.9% |
| 4Q15 | 7,837 | -97.0% |
| 3Q15 | 12,635 | -94.8% |
| 2Q15 | 315,169 | +10.4% |
| 1Q15 | 279,797 | +5.7% |
| 4Q14 | 263,314 | - |
| 3Q14 | 241,814 | - |
| 2Q14 | 285,494 | - |
| 1Q14 | 264,751 | - |