| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 22,263 | -16.8% |
| 4Q24 | 4,081 | -83.5% |
| 3Q24 | 44,495 | +173.0% |
| 2Q24 | 17,167 | +53.3% |
| 1Q24 | 26,764 | -14.8% |
| 4Q23 | 24,783 | -5.8% |
| 3Q23 | 16,299 | -55.6% |
| 2Q23 | 11,197 | -48.2% |
| 1Q23 | 31,399 | -46.0% |
| 4Q22 | 26,296 | +317.4% |
| 3Q22 | 36,669 | +369.6% |
| 2Q22 | 21,614 | -20.2% |
| 1Q22 | 58,109 | +406.0% |
| 4Q21 | 6,300 | -43.1% |
| 3Q21 | 7,809 | -56.0% |
| 2Q21 | 27,096 | +431.5% |
| 1Q21 | 11,483 | -87.3% |
| 4Q20 | 11,064 | +117.7% |
| 3Q20 | 17,735 | -40.5% |
| 2Q20 | 5,098 | -87.0% |
| 1Q20 | 90,491 | +11.7% |
| 4Q19 | 5,083 | -94.5% |
| 3Q19 | 29,789 | +10.8% |
| 2Q19 | 39,289 | -55.7% |
| 1Q19 | 81,013 | +52.7% |
| 4Q18 | 93,242 | +44.6% |
| 3Q18 | 26,890 | -67.5% |
| 2Q18 | 88,649 | +9.0% |
| 1Q18 | 53,066 | +193.7% |
| 4Q17 | 64,466 | +142.0% |
| 3Q17 | 82,865 | +339.1% |
| 2Q17 | 81,328 | +110.0% |
| 1Q17 | 18,070 | -49.9% |
| 4Q16 | 26,643 | -72.8% |
| 3Q16 | 18,870 | - |
| 2Q16 | 38,732 | - |
| 1Q16 | 36,088 | - |
| 4Q15 | 98,073 | - |