| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 52,184 | -6.9% |
| 4Q24 | 51,071 | -6.4% |
| 3Q24 | 54,377 | +8.7% |
| 1Q24 | 55,588 | +22.7% |
| 1Q24 | 56,070 | +28.7% |
| 4Q23 | 54,572 | +34.1% |
| 3Q23 | 50,038 | +19.4% |
| 1Q23 | 45,307 | +2.0% |
| 1Q23 | 43,574 | -39.9% |
| 4Q22 | 40,707 | -46.0% |
| 2Q22 | 41,905 | -43.7% |
| 2Q22 | 44,416 | -40.8% |
| 1Q22 | 72,558 | +10.8% |
| 4Q21 | 75,433 | +128.3% |
| 3Q21 | 74,451 | +143.2% |
| 2Q21 | 74,989 | +260.2% |
| 1Q21 | 65,465 | +1061.9% |
| 4Q20 | 33,045 | +461.6% |
| 3Q20 | 30,617 | +349.7% |
| 2Q20 | 20,820 | +123.3% |
| 1Q20 | 5,634 | +143.4% |
| 4Q19 | 5,884 | +199.0% |
| 3Q19 | 6,808 | +76.2% |
| 2Q19 | 9,325 | +396.5% |
| 1Q19 | 2,315 | -16.1% |
| 4Q18 | 1,968 | -49.6% |
| 3Q18 | 3,864 | +12.1% |
| 2Q18 | 1,878 | -47.3% |
| 1Q18 | 2,760 | -36.6% |
| 4Q17 | 3,906 | -34.3% |
| 3Q17 | 3,447 | -47.7% |
| 2Q17 | 3,563 | -55.5% |
| 1Q17 | 4,355 | -56.7% |
| 4Q16 | 5,949 | -48.8% |
| 3Q16 | 6,598 | -50.3% |
| 2Q16 | 8,015 | +217.4% |
| 1Q16 | 10,064 | +154.1% |
| 4Q15 | 11,608 | +78.0% |
| 3Q15 | 13,273 | +68.4% |
| 2Q15 | 2,525 | -74.1% |
| 1Q15 | 3,960 | -64.8% |
| 4Q14 | 6,521 | +1130.4% |
| 3Q14 | 7,879 | +373.6% |
| 2Q14 | 9,753 | - |
| 1Q14 | 11,249 | +8537.1% |
| 4Q13 | 530 | -19.4% |
| 3Q13 | 1,663 | +27.6% |
| 1Q13 | 130 | - |
| 4Q12 | 657 | +192.1% |
| 3Q12 | 1,304 | +19.1% |
| 4Q11 | 225 | - |
| 3Q11 | 1,095 | - |