| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 22,897 | +16.4% |
| 4Q24 | 25,996 | +35.3% |
| 3Q24 | 21,995 | +28.3% |
| 2Q24 | 18,647 | +29.0% |
| 1Q24 | 19,666 | +26.8% |
| 4Q23 | 19,214 | +82.1% |
| 3Q23 | 17,142 | +56.3% |
| 2Q23 | 14,451 | +44.0% |
| 1Q23 | 15,504 | -17.7% |
| 4Q22 | 10,550 | -47.0% |
| 3Q22 | 10,968 | -45.1% |
| 2Q22 | 10,035 | -46.7% |
| 1Q22 | 18,845 | +4.7% |
| 4Q21 | 19,912 | -4.4% |
| 3Q21 | 19,992 | +8.4% |
| 2Q21 | 18,834 | +29.2% |
| 1Q21 | 18,007 | +68.1% |
| 4Q20 | 20,819 | +140.9% |
| 3Q20 | 18,445 | +135.7% |
| 2Q20 | 14,573 | +53.6% |
| 1Q20 | 10,712 | +32.5% |
| 4Q19 | 8,641 | -0.9% |
| 3Q19 | 7,826 | +39.5% |
| 2Q19 | 9,485 | +107.0% |
| 1Q19 | 8,086 | +100.5% |
| 4Q18 | 8,716 | +106.7% |
| 3Q18 | 5,611 | +113.5% |
| 2Q18 | 4,583 | +50.4% |
| 1Q18 | 4,033 | +50.7% |
| 4Q17 | 4,216 | +40.1% |
| 3Q17 | 2,628 | -22.4% |
| 2Q17 | 3,046 | -50.2% |
| 1Q17 | 2,676 | -74.2% |
| 4Q16 | 3,009 | -82.1% |
| 3Q16 | 3,386 | -64.4% |
| 2Q16 | 6,118 | -51.4% |
| 1Q16 | 10,367 | -39.3% |
| 4Q15 | 16,792 | -19.3% |
| 3Q15 | 9,522 | +301.1% |
| 2Q15 | 12,579 | - |
| 1Q15 | 17,082 | - |
| 4Q14 | 20,796 | - |
| 3Q14 | 2,373 | - |