| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,439 | -70.2% |
| 4Q24 | 4,844 | -75.8% |
| 3Q24 | 6,519 | -81.0% |
| 2Q24 | 9,824 | -74.0% |
| 1Q24 | 14,886 | -29.0% |
| 4Q23 | 19,991 | -34.9% |
| 3Q23 | 34,358 | +1.3% |
| 2Q23 | 37,848 | -12.6% |
| 1Q23 | 20,976 | -62.2% |
| 4Q22 | 30,723 | -41.4% |
| 3Q22 | 33,933 | -35.9% |
| 2Q22 | 43,294 | -39.9% |
| 1Q22 | 55,437 | +31.6% |
| 4Q21 | 52,464 | +436.0% |
| 3Q21 | 52,969 | +5431.0% |
| 2Q21 | 72,016 | +12396.3% |
| 1Q21 | 42,117 | +17795.2% |
| 4Q20 | 9,788 | +1714.9% |
| 3Q20 | 957 | +609.1% |
| 2Q20 | 576 | +125.0% |
| 1Q20 | 235 | -54.3% |
| 4Q19 | 539 | +112.5% |
| 3Q19 | 135 | - |
| 2Q19 | 256 | - |
| 1Q19 | 514 | - |
| 4Q18 | 253 | - |
| 3Q13 | 87,176 | +7.8% |
| 2Q13 | 80,313 | -8.4% |
| 1Q13 | 91,320 | +19.0% |
| 4Q12 | 77,560 | +26.8% |
| 3Q12 | 80,869 | +5.8% |
| 2Q12 | 87,712 | - |
| 1Q12 | 76,713 | - |
| 4Q11 | 61,154 | - |
| 3Q11 | 76,425 | - |