| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,974 | -1.5% |
| 4Q24 | 10,004 | +0.8% |
| 3Q24 | 10,302 | +3.8% |
| 2Q24 | 9,944 | +3.3% |
| 1Q24 | 10,128 | +5.9% |
| 4Q23 | 9,926 | +2.5% |
| 3Q23 | 9,928 | +3.7% |
| 2Q23 | 9,629 | +1.6% |
| 1Q23 | 9,563 | -1.0% |
| 4Q22 | 9,682 | -1.5% |
| 3Q22 | 9,574 | -0.9% |
| 2Q22 | 9,481 | -1.0% |
| 1Q22 | 9,660 | +6.3% |
| 4Q21 | 9,825 | +7.6% |
| 3Q21 | 9,661 | +6.1% |
| 2Q21 | 9,581 | +5.8% |
| 1Q21 | 9,087 | +2.2% |
| 4Q20 | 9,131 | +2.9% |
| 3Q20 | 9,103 | +2.2% |
| 2Q20 | 9,052 | +783.1% |
| 1Q20 | 8,891 | +832.0% |
| 4Q19 | 8,875 | -46.3% |
| 3Q19 | 8,903 | +943.7% |
| 2Q19 | 1,025 | +35.2% |
| 1Q19 | 954 | +58.7% |
| 4Q18 | 16,541 | +89.7% |
| 3Q18 | 853 | -90.1% |
| 2Q18 | 758 | -90.9% |
| 1Q18 | 601 | -10.3% |
| 4Q17 | 8,719 | +938.0% |
| 3Q17 | 8,605 | +986.5% |
| 2Q17 | 8,313 | +1384.5% |
| 1Q17 | 670 | +32.7% |
| 4Q16 | 840 | +47.6% |
| 3Q16 | 792 | -67.5% |
| 2Q16 | 560 | -76.3% |
| 1Q16 | 505 | -76.8% |
| 4Q15 | 569 | -76.7% |
| 3Q15 | 2,435 | +13.8% |
| 2Q15 | 2,359 | -4.0% |
| 1Q15 | 2,173 | -42.2% |
| 4Q14 | 2,446 | -42.1% |
| 3Q14 | 2,139 | -43.1% |
| 2Q14 | 2,458 | -29.3% |
| 1Q14 | 3,762 | -5.0% |
| 4Q13 | 4,223 | -11.6% |
| 3Q13 | 3,756 | -59.7% |
| 2Q13 | 3,476 | -59.7% |
| 1Q13 | 3,960 | -57.9% |
| 4Q12 | 4,779 | -44.8% |
| 3Q12 | 9,315 | +16.7% |
| 2Q12 | 8,630 | +104.3% |
| 1Q12 | 9,397 | - |
| 4Q11 | 8,657 | - |
| 3Q11 | 7,985 | - |
| 2Q11 | 4,225 | - |