| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 22,305 | -1.4% |
| 4Q24 | 27,147 | -12.4% |
| 3Q24 | 27,779 | -3.3% |
| 2Q24 | 26,530 | +7.4% |
| 1Q24 | 22,629 | -13.7% |
| 4Q23 | 31,007 | +12.6% |
| 3Q23 | 28,741 | +5.4% |
| 2Q23 | 24,701 | +57.3% |
| 1Q23 | 26,229 | +52.0% |
| 4Q22 | 27,529 | +38.3% |
| 3Q22 | 27,270 | +68.8% |
| 2Q22 | 15,704 | -23.5% |
| 1Q22 | 17,251 | +69.9% |
| 4Q21 | 19,906 | +111.7% |
| 3Q21 | 16,156 | +44.3% |
| 2Q21 | 20,524 | +205.7% |
| 1Q21 | 10,150 | +22.4% |
| 4Q20 | 9,403 | +64.5% |
| 3Q20 | 11,194 | +5730.5% |
| 2Q20 | 6,714 | +1847.1% |
| 1Q20 | 8,295 | +1553.4% |
| 4Q19 | 5,717 | +786.8% |
| 3Q19 | 192 | -78.9% |
| 2Q19 | 344 | +1281.0% |
| 1Q19 | 501 | - |
| 4Q18 | 644 | - |
| 3Q18 | 911 | - |
| 2Q18 | 24 | - |