| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 23,295 | +158.5% |
| 4Q24 | 9,414 | -53.6% |
| 3Q24 | 35,040 | +210.0% |
| 2Q24 | 6,174 | -12.1% |
| 1Q24 | 9,010 | +62.7% |
| 4Q23 | 20,286 | +95.5% |
| 3Q23 | 11,302 | +74.5% |
| 2Q23 | 7,026 | +9.8% |
| 1Q23 | 5,538 | +26.1% |
| 4Q22 | 10,379 | +101.1% |
| 3Q22 | 6,478 | -85.7% |
| 2Q22 | 6,401 | +12.0% |
| 1Q22 | 4,393 | -46.4% |
| 4Q21 | 5,161 | -33.6% |
| 3Q21 | 45,459 | +99.3% |
| 2Q21 | 5,714 | -88.7% |
| 1Q21 | 8,201 | -73.4% |
| 4Q20 | 7,772 | +83.1% |
| 3Q20 | 22,811 | +275.9% |
| 2Q20 | 50,370 | +847.7% |
| 1Q20 | 30,888 | +250.1% |
| 4Q19 | 4,244 | -10.9% |
| 3Q19 | 6,068 | -73.1% |
| 2Q19 | 5,315 | -20.7% |
| 1Q19 | 8,823 | +133.2% |
| 4Q18 | 4,764 | -8.6% |
| 3Q18 | 22,571 | +487.5% |
| 2Q18 | 6,706 | -27.9% |
| 1Q18 | 3,784 | -56.7% |
| 4Q17 | 5,213 | -34.8% |
| 3Q17 | 3,842 | +6.3% |
| 2Q17 | 9,299 | -47.6% |
| 1Q17 | 8,732 | -64.0% |
| 4Q16 | 7,991 | -38.3% |
| 3Q16 | 3,613 | -69.2% |
| 2Q16 | 17,756 | +120.5% |
| 1Q16 | 24,280 | +610.6% |
| 4Q15 | 12,942 | -48.7% |
| 3Q15 | 11,729 | +54.6% |
| 2Q15 | 8,051 | -0.2% |
| 1Q15 | 3,417 | -54.7% |
| 4Q14 | 25,237 | +272.3% |
| 3Q14 | 7,589 | -87.4% |
| 2Q14 | 8,064 | -87.3% |
| 1Q14 | 7,542 | -21.6% |
| 4Q13 | 6,778 | -5.7% |
| 3Q13 | 60,338 | +629.2% |
| 2Q13 | 63,315 | +513.9% |
| 1Q13 | 9,621 | +191.8% |
| 4Q12 | 7,191 | +63.1% |
| 3Q12 | 8,274 | +58.7% |
| 2Q12 | 10,313 | +61.3% |
| 1Q12 | 3,297 | - |
| 4Q11 | 4,408 | - |
| 3Q11 | 5,214 | - |
| 2Q11 | 6,395 | - |