| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 81,048 | +668.2% |
| 4Q24 | 70,134 | +463.5% |
| 3Q24 | 56,487 | +1393.2% |
| 2Q24 | 30,524 | +167.4% |
| 1Q24 | 10,551 | -14.4% |
| 4Q23 | 12,446 | +135.1% |
| 3Q23 | 3,783 | -74.9% |
| 2Q23 | 11,415 | -44.8% |
| 1Q23 | 12,322 | +139.2% |
| 4Q22 | 5,295 | +51.6% |
| 3Q22 | 15,049 | +58.4% |
| 2Q22 | 20,682 | +1004.2% |
| 1Q22 | 5,152 | +85.7% |
| 4Q21 | 3,492 | +159.1% |
| 3Q21 | 9,503 | +2.9% |
| 2Q21 | 1,873 | -76.1% |
| 1Q21 | 2,775 | -55.6% |
| 4Q20 | 1,348 | -48.2% |
| 3Q20 | 9,235 | -37.1% |
| 2Q20 | 7,850 | +502.9% |
| 1Q20 | 6,251 | +434.3% |
| 4Q19 | 2,600 | +14.4% |
| 3Q19 | 14,686 | +965.7% |
| 2Q19 | 1,302 | -44.2% |
| 1Q19 | 1,170 | +19.6% |
| 4Q18 | 2,272 | -54.6% |
| 3Q18 | 1,378 | -96.9% |
| 2Q18 | 2,334 | -93.1% |
| 1Q18 | 978 | -97.6% |
| 4Q17 | 5,002 | -85.3% |
| 3Q17 | 43,994 | +1006.5% |
| 2Q17 | 33,673 | +2080.9% |
| 1Q17 | 40,159 | +3341.2% |
| 4Q16 | 33,931 | +2597.2% |
| 3Q16 | 3,976 | +282.3% |
| 2Q16 | 1,544 | +4.1% |
| 1Q16 | 1,167 | +153.1% |
| 4Q15 | 1,258 | +34.5% |
| 3Q15 | 1,040 | -11.3% |
| 2Q15 | 1,483 | -21.7% |
| 1Q15 | 461 | -81.5% |
| 4Q14 | 935 | +39.8% |
| 3Q14 | 1,173 | -70.3% |
| 2Q14 | 1,893 | -20.3% |
| 1Q14 | 2,489 | - |
| 4Q13 | 669 | - |
| 3Q13 | 3,943 | - |
| 2Q13 | 2,374 | -40.8% |
| 2Q12 | 4,008 | +37.2% |
| 1Q12 | 148 | - |
| 4Q11 | 3,958 | - |
| 3Q11 | 5,189 | - |
| 2Q11 | 2,921 | - |