| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 22,675 | -55.7% |
| 4Q24 | 26,634 | +100.7% |
| 3Q24 | 40,320 | +225.2% |
| 2Q24 | 43,054 | +187.8% |
| 1Q24 | 51,184 | +178.3% |
| 4Q23 | 13,269 | -44.2% |
| 3Q23 | 12,399 | -58.3% |
| 2Q23 | 14,958 | +0.3% |
| 1Q23 | 18,390 | +0.7% |
| 4Q22 | 23,774 | +12.7% |
| 3Q22 | 29,752 | +22.3% |
| 2Q22 | 14,915 | -45.4% |
| 1Q22 | 18,259 | -31.7% |
| 4Q21 | 21,100 | -30.5% |
| 3Q21 | 24,335 | -26.6% |
| 2Q21 | 27,293 | -29.5% |
| 1Q21 | 26,751 | +170.2% |
| 4Q20 | 30,344 | +122.3% |
| 3Q20 | 33,166 | +117.6% |
| 2Q20 | 38,729 | +121.6% |
| 1Q20 | 9,901 | -51.1% |
| 4Q19 | 13,650 | -40.1% |
| 3Q19 | 15,240 | -37.9% |
| 2Q19 | 17,475 | -31.8% |
| 1Q19 | 20,231 | -24.3% |
| 4Q18 | 22,781 | -19.4% |
| 3Q18 | 24,524 | +153.1% |
| 2Q18 | 25,640 | +150.6% |
| 1Q18 | 26,719 | +721.9% |
| 4Q17 | 28,260 | +619.8% |
| 3Q17 | 9,688 | +113.5% |
| 2Q17 | 10,232 | +101.4% |
| 1Q17 | 3,251 | +496.5% |
| 4Q16 | 3,926 | +316.8% |
| 3Q16 | 4,537 | +232.1% |
| 2Q16 | 5,081 | +174.1% |
| 1Q16 | 545 | -71.6% |
| 4Q15 | 942 | -59.2% |
| 3Q15 | 1,366 | +130.4% |
| 2Q15 | 1,854 | +82.7% |
| 1Q15 | 1,916 | +43.2% |
| 4Q14 | 2,307 | +38.7% |
| 3Q14 | 593 | +10.2% |
| 2Q14 | 1,015 | +0.8% |
| 1Q14 | 1,338 | - |
| 4Q13 | 1,663 | - |
| 3Q13 | 538 | - |
| 2Q13 | 1,007 | -71.9% |
| 2Q12 | 3,586 | -47.3% |
| 1Q12 | 4,719 | - |
| 4Q11 | 5,297 | - |
| 3Q11 | 6,174 | - |
| 2Q11 | 6,810 | - |