| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 56,929 | +103.7% |
| 4Q24 | 39,990 | +39.8% |
| 3Q24 | 26,634 | -8.9% |
| 2Q24 | 27,067 | -4.0% |
| 1Q24 | 27,942 | -0.4% |
| 4Q23 | 28,598 | -1.0% |
| 3Q23 | 29,235 | -6.5% |
| 2Q23 | 28,204 | -3.6% |
| 1Q23 | 28,051 | -0.6% |
| 4Q22 | 28,899 | +16.8% |
| 3Q22 | 31,284 | +93.9% |
| 2Q22 | 29,268 | +111.2% |
| 1Q22 | 28,226 | +85.3% |
| 4Q21 | 24,747 | +14.9% |
| 3Q21 | 16,133 | -7.3% |
| 2Q21 | 13,855 | -18.8% |
| 1Q21 | 15,236 | -6.7% |
| 4Q20 | 21,531 | +19.9% |
| 3Q20 | 17,410 | -15.4% |
| 2Q20 | 17,056 | -18.7% |
| 1Q20 | 16,334 | -30.6% |
| 4Q19 | 17,958 | -27.1% |
| 3Q19 | 20,581 | -18.7% |
| 2Q19 | 20,975 | -18.4% |
| 1Q19 | 23,528 | +7.1% |
| 4Q18 | 24,637 | +445.6% |
| 3Q18 | 25,328 | +501.0% |
| 2Q18 | 25,707 | +543.9% |
| 1Q18 | 21,973 | +321.4% |
| 4Q17 | 4,515 | +26.0% |
| 3Q17 | 4,214 | +31.1% |
| 2Q17 | 3,992 | +169.0% |
| 1Q17 | 5,215 | +594.2% |
| 4Q16 | 3,584 | +475.3% |
| 3Q16 | 3,214 | +91.8% |
| 2Q16 | 1,484 | -37.4% |
| 1Q16 | 751 | -76.3% |
| 4Q15 | 623 | -85.2% |
| 3Q15 | 1,675 | +266.6% |
| 2Q15 | 2,371 | +136.1% |
| 1Q15 | 3,171 | +44.6% |
| 4Q14 | 4,220 | +14.4% |
| 3Q14 | 457 | +21.1% |
| 2Q14 | 1,004 | -39.9% |
| 1Q14 | 2,193 | -18.6% |
| 4Q13 | 3,688 | -2.8% |
| 3Q13 | 377 | -92.6% |
| 2Q13 | 1,671 | -71.2% |
| 1Q13 | 2,695 | -62.9% |
| 4Q12 | 3,795 | -56.5% |
| 3Q12 | 5,102 | -45.0% |
| 2Q12 | 5,807 | -41.4% |
| 1Q12 | 7,263 | - |
| 4Q11 | 8,715 | - |
| 3Q11 | 9,284 | - |
| 2Q11 | 9,907 | - |