| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,718 | +55.3% |
| 4Q24 | 4,960 | -22.0% |
| 3Q24 | 6,911 | +35.9% |
| 1Q24 | 4,056 | -41.8% |
| 1Q24 | 3,683 | -31.3% |
| 4Q23 | 6,361 | -43.5% |
| 3Q23 | 5,084 | -40.1% |
| 2Q23 | 6,972 | +15.0% |
| 1Q23 | 5,364 | -27.4% |
| 4Q22 | 11,257 | +36.4% |
| 3Q22 | 8,483 | +7.6% |
| 2Q22 | 6,063 | -36.9% |
| 1Q22 | 7,392 | -14.0% |
| 4Q21 | 8,254 | -40.4% |
| 3Q21 | 7,883 | -4.3% |
| 2Q21 | 9,603 | +5.9% |
| 1Q21 | 8,592 | -85.4% |
| 4Q20 | 13,841 | +113.5% |
| 3Q20 | 8,237 | +10.5% |
| 2Q20 | 9,064 | +43.8% |
| 1Q20 | 58,661 | +931.1% |
| 4Q19 | 6,482 | -44.6% |
| 3Q19 | 7,452 | +28.4% |
| 2Q19 | 6,304 | -17.1% |
| 1Q19 | 5,689 | -72.3% |
| 4Q18 | 11,694 | -51.8% |
| 3Q18 | 5,804 | -25.0% |
| 2Q18 | 7,601 | -19.9% |
| 1Q18 | 20,565 | +150.6% |
| 4Q17 | 24,266 | +301.6% |
| 3Q17 | 7,736 | -19.8% |
| 2Q17 | 9,493 | -12.5% |
| 1Q17 | 8,207 | -12.3% |
| 4Q16 | 6,042 | -22.0% |
| 3Q16 | 9,647 | +68.6% |
| 2Q16 | 10,848 | +45.6% |
| 1Q16 | 9,359 | +33.2% |
| 4Q15 | 7,747 | -36.1% |
| 3Q15 | 5,722 | -23.8% |
| 2Q15 | 7,449 | -7.2% |
| 1Q15 | 7,025 | -65.2% |
| 4Q14 | 12,122 | +35.4% |
| 3Q14 | 7,509 | +25.0% |
| 2Q14 | 8,026 | +46.3% |
| 1Q14 | 20,204 | +352.5% |
| 4Q13 | 8,953 | -39.2% |
| 3Q13 | 6,006 | -0.9% |
| 2Q13 | 5,486 | +4.4% |
| 1Q13 | 4,465 | -21.8% |
| 4Q12 | 14,725 | +259.4% |
| 3Q12 | 6,062 | +201.6% |
| 2Q12 | 5,257 | +96.4% |
| 1Q12 | 5,713 | - |
| 4Q11 | 4,097 | - |
| 3Q11 | 2,010 | - |
| 2Q11 | 2,677 | - |