| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 30,390 | +378.7% |
| 4Q24 | 5,470 | -14.3% |
| 3Q24 | 4,338 | -46.8% |
| 2Q24 | 6,462 | -34.9% |
| 1Q24 | 6,349 | +25.5% |
| 4Q23 | 6,385 | -22.2% |
| 3Q23 | 8,153 | +28.8% |
| 2Q23 | 9,920 | +6.8% |
| 1Q23 | 5,057 | -59.4% |
| 4Q22 | 8,202 | -47.1% |
| 3Q22 | 6,331 | -65.6% |
| 2Q22 | 9,292 | -54.9% |
| 1Q22 | 12,470 | -45.6% |
| 4Q21 | 15,492 | -37.1% |
| 3Q21 | 18,427 | -30.5% |
| 2Q21 | 20,618 | -27.0% |
| 1Q21 | 22,922 | -22.5% |
| 4Q20 | 24,648 | -21.2% |
| 3Q20 | 26,531 | +338.5% |
| 2Q20 | 28,233 | +142.7% |
| 1Q20 | 29,585 | +144.5% |
| 4Q19 | 31,292 | +494.6% |
| 3Q19 | 6,051 | -9.7% |
| 2Q19 | 11,632 | +44.6% |
| 1Q19 | 12,102 | +27.6% |
| 4Q18 | 5,263 | -51.2% |
| 3Q18 | 6,700 | -42.9% |
| 2Q18 | 8,047 | -38.5% |
| 1Q18 | 9,487 | +89.7% |
| 4Q17 | 10,787 | +298.2% |
| 3Q17 | 11,729 | +464.3% |
| 2Q17 | 13,078 | +434.1% |
| 1Q17 | 5,002 | -42.3% |
| 4Q16 | 2,709 | -77.6% |
| 3Q16 | 2,078 | -90.2% |
| 2Q16 | 2,448 | -91.8% |
| 1Q16 | 8,674 | -38.7% |
| 4Q15 | 12,110 | -51.5% |
| 3Q15 | 21,185 | -34.2% |
| 2Q15 | 29,929 | +67.7% |
| 1Q15 | 14,145 | -46.5% |
| 4Q14 | 24,987 | -18.3% |
| 3Q14 | 32,212 | +53.7% |
| 2Q14 | 17,847 | -26.2% |
| 1Q14 | 26,463 | +55.2% |
| 4Q13 | 30,585 | +36.7% |
| 3Q13 | 20,955 | -3.6% |
| 2Q13 | 24,178 | +171.6% |
| 1Q13 | 17,048 | +46.9% |
| 4Q12 | 22,371 | +34.8% |
| 3Q12 | 21,744 | +73.5% |
| 2Q12 | 8,903 | -43.1% |
| 1Q12 | 11,602 | - |
| 4Q11 | 16,591 | - |
| 3Q11 | 12,534 | - |
| 2Q11 | 15,656 | - |