| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,010 | +6.6% |
| 4Q24 | 9,128 | +20.7% |
| 3Q24 | 6,584 | -35.0% |
| 2Q24 | 9,846 | +21.1% |
| 1Q24 | 7,512 | -16.4% |
| 4Q23 | 7,560 | +5.0% |
| 3Q23 | 10,130 | +81.1% |
| 2Q23 | 8,129 | +5.2% |
| 1Q23 | 8,986 | -11.6% |
| 4Q22 | 7,197 | -12.5% |
| 3Q22 | 5,593 | -57.6% |
| 2Q22 | 7,727 | -22.2% |
| 1Q22 | 10,166 | +29.9% |
| 4Q21 | 8,230 | -4.7% |
| 3Q21 | 13,194 | +32.9% |
| 2Q21 | 9,929 | -25.2% |
| 1Q21 | 7,825 | +201.6% |
| 4Q20 | 8,637 | +196.8% |
| 3Q20 | 9,927 | +338.3% |
| 2Q20 | 13,274 | +303.2% |
| 1Q20 | 2,594 | -40.3% |
| 4Q19 | 2,910 | -53.6% |
| 3Q19 | 2,264 | -70.9% |
| 2Q19 | 3,292 | +61.9% |
| 1Q19 | 4,349 | -4.1% |
| 4Q18 | 6,274 | +18.5% |
| 3Q18 | 7,789 | +298.0% |
| 2Q18 | 2,033 | +89.8% |
| 1Q18 | 4,538 | +675.3% |
| 4Q17 | 5,296 | +699.5% |
| 3Q17 | 1,957 | +99.2% |
| 2Q17 | 1,071 | -78.4% |
| 1Q17 | 585 | -78.8% |
| 4Q16 | 662 | -70.7% |
| 3Q16 | 982 | +55.2% |
| 2Q16 | 4,964 | +528.1% |
| 1Q16 | 2,763 | +847.9% |
| 4Q15 | 2,259 | +1038.5% |
| 3Q15 | 633 | +54.4% |
| 2Q15 | 790 | +517.5% |
| 1Q15 | 291 | -63.6% |
| 4Q14 | 198 | - |
| 3Q14 | 409 | - |
| 2Q14 | 128 | - |
| 1Q14 | 800 | - |