| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 20,217 | -7.3% |
| 4Q24 | 16,209 | -28.3% |
| 3Q24 | 19,509 | -39.8% |
| 2Q24 | 28,293 | +19.4% |
| 1Q24 | 21,805 | -22.6% |
| 4Q23 | 22,593 | -29.7% |
| 3Q23 | 32,428 | +3.0% |
| 2Q23 | 23,690 | -29.0% |
| 1Q23 | 28,155 | +120.9% |
| 4Q22 | 32,154 | +30.5% |
| 3Q22 | 31,478 | +146.5% |
| 2Q22 | 33,348 | +157.8% |
| 1Q22 | 12,747 | -55.7% |
| 4Q21 | 24,647 | +49.3% |
| 3Q21 | 12,772 | -39.6% |
| 2Q21 | 12,935 | -51.5% |
| 1Q21 | 28,744 | +38.6% |
| 4Q20 | 16,512 | +17.7% |
| 3Q20 | 21,156 | +66.9% |
| 2Q20 | 26,684 | +127.0% |
| 1Q20 | 20,745 | +43.8% |
| 4Q19 | 14,032 | +36.2% |
| 3Q19 | 12,674 | -11.8% |
| 2Q19 | 11,754 | -48.3% |
| 1Q19 | 14,424 | -45.8% |
| 4Q18 | 10,299 | -69.9% |
| 3Q18 | 14,374 | -28.4% |
| 2Q18 | 22,725 | -1.4% |
| 1Q18 | 26,608 | +121.8% |
| 4Q17 | 34,167 | +132.4% |
| 3Q17 | 20,080 | +7.9% |
| 2Q17 | 23,044 | +30.2% |
| 1Q17 | 11,997 | -52.8% |
| 4Q16 | 14,705 | -27.6% |
| 3Q16 | 18,606 | -22.6% |
| 2Q16 | 17,699 | -51.1% |
| 1Q16 | 25,426 | +32.9% |
| 4Q15 | 20,318 | +6.0% |
| 3Q15 | 24,042 | -25.2% |
| 2Q15 | 36,211 | +10.2% |
| 1Q15 | 19,131 | -53.7% |
| 4Q14 | 19,174 | -58.4% |
| 3Q14 | 32,141 | +89.7% |
| 2Q14 | 32,865 | +123.2% |
| 1Q14 | 41,359 | +347.0% |
| 4Q13 | 46,133 | +235.8% |
| 3Q13 | 16,946 | +214.4% |
| 2Q13 | 14,722 | +596.9% |
| 1Q13 | 9,253 | -57.5% |
| 4Q12 | 13,737 | +7.8% |
| 3Q12 | 5,390 | -54.0% |
| 2Q12 | 2,112 | -56.5% |
| 1Q12 | 21,771 | - |
| 4Q11 | 12,745 | - |
| 3Q11 | 11,713 | - |
| 2Q11 | 4,850 | - |