| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 18,870 | +166.6% |
| 4Q24 | 9,852 | -39.9% |
| 3Q24 | 7,174 | -65.3% |
| 2Q24 | 12,122 | -50.1% |
| 1Q24 | 7,079 | -79.1% |
| 4Q23 | 16,380 | -59.4% |
| 3Q23 | 20,662 | -40.2% |
| 2Q23 | 24,273 | -37.6% |
| 1Q23 | 33,927 | -52.1% |
| 4Q22 | 40,304 | -49.2% |
| 3Q22 | 34,529 | +182.5% |
| 2Q22 | 38,895 | +305.8% |
| 1Q22 | 70,894 | +589.7% |
| 4Q21 | 79,262 | +188.1% |
| 3Q21 | 12,222 | -55.2% |
| 2Q21 | 9,584 | -67.1% |
| 1Q21 | 10,279 | -37.3% |
| 4Q20 | 27,516 | +2802.5% |
| 3Q20 | 27,298 | +2082.1% |
| 2Q20 | 29,144 | +2010.4% |
| 1Q20 | 16,393 | +863.2% |
| 4Q19 | 948 | -65.1% |
| 3Q19 | 1,251 | -64.4% |
| 2Q19 | 1,381 | -71.3% |
| 1Q19 | 1,702 | -69.8% |
| 4Q18 | 2,717 | -35.2% |
| 3Q18 | 3,518 | -29.2% |
| 2Q18 | 4,812 | +31.7% |
| 1Q18 | 5,637 | +2584.3% |
| 4Q17 | 4,195 | +3030.6% |
| 3Q17 | 4,968 | -31.7% |
| 2Q17 | 3,653 | -39.7% |
| 1Q17 | 210 | -57.5% |
| 4Q16 | 134 | -5.6% |
| 3Q16 | 7,271 | +4531.2% |
| 2Q16 | 6,063 | +6869.0% |
| 1Q16 | 494 | +345.0% |
| 4Q15 | 142 | -82.4% |
| 3Q15 | 157 | -97.2% |
| 2Q15 | 87 | -98.8% |
| 1Q15 | 111 | -97.5% |
| 4Q14 | 805 | -74.2% |
| 3Q14 | 5,550 | +118.4% |
| 2Q14 | 7,146 | +136.6% |
| 1Q14 | 4,503 | +30.6% |
| 4Q13 | 3,125 | -30.5% |
| 3Q13 | 2,541 | -30.4% |
| 2Q13 | 3,019 | -28.1% |
| 1Q13 | 3,448 | -28.3% |
| 4Q12 | 4,498 | -8.4% |
| 3Q12 | 3,650 | -27.3% |
| 2Q12 | 4,198 | -24.5% |
| 1Q12 | 4,808 | - |
| 4Q11 | 4,911 | - |
| 3Q11 | 5,022 | - |
| 2Q11 | 5,564 | - |