| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,789 | -6.3% |
| 4Q24 | 18,694 | -37.1% |
| 3Q24 | 20,436 | -27.7% |
| 2Q24 | 20,073 | -28.3% |
| 1Q24 | 23,254 | -13.1% |
| 4Q23 | 29,714 | +12.9% |
| 3Q23 | 28,285 | +6.5% |
| 2Q23 | 27,989 | -10.6% |
| 1Q23 | 26,765 | -21.7% |
| 4Q22 | 26,309 | -26.7% |
| 3Q22 | 26,551 | -24.5% |
| 2Q22 | 31,308 | -13.5% |
| 1Q22 | 34,174 | -4.3% |
| 4Q21 | 35,893 | +237.3% |
| 3Q21 | 35,161 | +273.3% |
| 2Q21 | 36,194 | +221.5% |
| 1Q21 | 35,711 | +220.7% |
| 4Q20 | 10,640 | -21.2% |
| 3Q20 | 9,418 | -38.6% |
| 2Q20 | 11,257 | -24.5% |
| 1Q20 | 11,136 | -15.3% |
| 4Q19 | 13,501 | -25.2% |
| 3Q19 | 15,332 | +43.0% |
| 2Q19 | 14,919 | +43.0% |
| 1Q19 | 13,155 | +7.9% |
| 4Q18 | 18,059 | +115.7% |
| 3Q18 | 10,718 | +74.6% |
| 2Q18 | 10,432 | +58.4% |
| 1Q18 | 12,191 | +19.4% |
| 4Q17 | 8,372 | -29.3% |
| 3Q17 | 6,137 | -54.0% |
| 2Q17 | 6,587 | -47.0% |
| 1Q17 | 10,214 | +8.7% |
| 4Q16 | 11,835 | -45.5% |
| 3Q16 | 13,347 | -7.5% |
| 2Q16 | 12,433 | -17.1% |
| 1Q16 | 9,397 | -48.8% |
| 4Q15 | 21,703 | +16.2% |
| 3Q15 | 14,429 | -7.4% |
| 2Q15 | 15,004 | -11.5% |
| 1Q15 | 18,346 | -26.6% |
| 4Q14 | 18,673 | -32.8% |
| 3Q14 | 15,578 | -34.3% |
| 2Q14 | 16,960 | -26.7% |
| 1Q14 | 24,994 | +64.4% |
| 4Q13 | 27,768 | - |
| 3Q13 | 23,700 | -3.4% |
| 2Q13 | 23,137 | -6.6% |
| 1Q13 | 15,201 | -51.2% |
| 3Q12 | 24,540 | -15.5% |
| 2Q12 | 24,765 | -19.5% |
| 1Q12 | 31,136 | - |
| 4Q11 | 28,286 | - |
| 3Q11 | 29,051 | - |
| 2Q11 | 30,756 | - |