| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 11,239 | +280.7% |
| 4Q24 | 35,619 | +1452.7% |
| 3Q24 | 35,197 | +376.4% |
| 2Q24 | 1,280 | -83.6% |
| 1Q24 | 2,952 | -94.6% |
| 4Q23 | 2,294 | -96.7% |
| 3Q23 | 7,388 | -87.5% |
| 2Q23 | 7,817 | +75.2% |
| 1Q23 | 54,584 | +664.1% |
| 4Q22 | 68,665 | +716.3% |
| 3Q22 | 59,257 | +167.1% |
| 2Q22 | 4,463 | -10.1% |
| 1Q22 | 7,144 | +49.1% |
| 4Q21 | 8,412 | +0.1% |
| 3Q21 | 22,188 | +61.6% |
| 2Q21 | 4,966 | -92.6% |
| 1Q21 | 4,790 | -87.9% |
| 4Q20 | 8,407 | -80.7% |
| 3Q20 | 13,734 | -65.5% |
| 2Q20 | 67,127 | +132.9% |
| 1Q20 | 39,655 | +27.9% |
| 4Q19 | 43,591 | +88.5% |
| 3Q19 | 39,795 | +102.9% |
| 2Q19 | 28,823 | -76.4% |
| 1Q19 | 31,001 | -19.2% |
| 4Q18 | 23,127 | +50.6% |
| 3Q18 | 19,612 | +136.9% |
| 2Q18 | 122,146 | +553.5% |
| 1Q18 | 38,371 | +429.1% |
| 4Q17 | 15,356 | +98.1% |
| 3Q17 | 8,277 | +64.7% |
| 2Q17 | 18,691 | +121.6% |
| 1Q17 | 7,252 | +96.5% |
| 4Q16 | 7,750 | +72.6% |
| 3Q16 | 5,027 | -64.1% |
| 2Q16 | 8,433 | -64.5% |
| 1Q16 | 3,690 | -77.3% |
| 4Q15 | 4,490 | -78.9% |
| 3Q15 | 14,022 | -18.6% |
| 2Q15 | 23,770 | +22.8% |
| 1Q15 | 16,290 | -18.2% |
| 4Q14 | 21,330 | +130.3% |
| 3Q14 | 17,234 | +63.7% |
| 2Q14 | 19,351 | +113.7% |
| 1Q14 | 19,918 | +133.0% |
| 4Q13 | 9,263 | +35.3% |
| 3Q13 | 10,526 | +37.3% |
| 2Q13 | 9,054 | +106.4% |
| 1Q13 | 8,549 | +124.1% |
| 4Q12 | 6,846 | +75.8% |
| 3Q12 | 7,664 | +126.9% |
| 2Q12 | 4,386 | +92.3% |
| 1Q12 | 3,814 | - |
| 4Q11 | 3,895 | - |
| 3Q11 | 3,377 | - |
| 2Q11 | 2,281 | - |