| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,952 | +29.7% |
| 4Q24 | 8,609 | +0.8% |
| 3Q24 | 7,198 | -29.3% |
| 2Q24 | 7,892 | +6.1% |
| 1Q24 | 6,903 | -19.1% |
| 4Q23 | 8,538 | -13.3% |
| 3Q23 | 10,183 | +3.1% |
| 2Q23 | 7,441 | -84.1% |
| 1Q23 | 8,531 | -93.9% |
| 4Q22 | 9,852 | -95.8% |
| 3Q22 | 9,873 | -96.8% |
| 2Q22 | 46,771 | +675.6% |
| 1Q22 | 140,347 | +3806.1% |
| 4Q21 | 234,220 | +2720.9% |
| 3Q21 | 308,402 | +6863.2% |
| 2Q21 | 6,030 | -29.9% |
| 1Q21 | 3,593 | -83.1% |
| 4Q20 | 8,303 | -43.7% |
| 3Q20 | 4,429 | -69.5% |
| 2Q20 | 8,601 | +16.1% |
| 1Q20 | 21,235 | +58.6% |
| 4Q19 | 14,751 | +93.1% |
| 3Q19 | 14,509 | +135.5% |
| 2Q19 | 7,406 | -10.3% |
| 1Q19 | 13,393 | -4.2% |
| 4Q18 | 7,640 | -39.5% |
| 3Q18 | 6,162 | -45.6% |
| 2Q18 | 8,253 | -37.7% |
| 1Q18 | 13,979 | -8.1% |
| 4Q17 | 12,623 | +11.7% |
| 3Q17 | 11,326 | +31.9% |
| 2Q17 | 13,237 | -40.9% |
| 1Q17 | 15,214 | -35.5% |
| 4Q16 | 11,305 | -52.5% |
| 3Q16 | 8,588 | -59.1% |
| 2Q16 | 22,379 | -1.8% |
| 1Q16 | 23,575 | -41.1% |
| 4Q15 | 23,825 | +50.5% |
| 3Q15 | 21,012 | +145.2% |
| 2Q15 | 22,778 | -1.0% |
| 1Q15 | 40,025 | -35.5% |
| 4Q14 | 15,827 | -87.9% |
| 3Q14 | 8,571 | +8.2% |
| 2Q14 | 23,009 | +288.7% |
| 1Q14 | 62,080 | +270.8% |
| 4Q13 | 130,343 | +574.5% |
| 3Q13 | 7,923 | -88.4% |
| 2Q13 | 5,919 | -58.8% |
| 1Q13 | 16,743 | -6.0% |
| 4Q12 | 19,324 | +51.4% |
| 3Q12 | 68,403 | +67.9% |
| 2Q12 | 14,367 | -66.5% |
| 1Q12 | 17,809 | +42.7% |
| 4Q11 | 12,765 | -83.8% |
| 3Q11 | 40,751 | -84.5% |
| 2Q11 | 42,886 | +221.5% |
| 1Q11 | 12,480 | - |
| 4Q10 | 78,767 | - |
| 3Q10 | 262,413 | - |
| 2Q10 | 13,338 | - |