| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 15,723 | -23.5% |
| 4Q24 | 44,579 | -25.5% |
| 3Q24 | 33,045 | -17.6% |
| 2Q24 | 37,785 | -22.7% |
| 1Q24 | 20,553 | +60.4% |
| 4Q23 | 59,838 | +144.2% |
| 3Q23 | 40,082 | +138.7% |
| 2Q23 | 48,854 | -23.0% |
| 1Q23 | 12,816 | -47.2% |
| 4Q22 | 24,506 | +1.9% |
| 3Q22 | 16,795 | +12.2% |
| 2Q22 | 63,418 | +319.2% |
| 1Q22 | 24,253 | +88.0% |
| 4Q21 | 24,054 | +70.7% |
| 3Q21 | 14,975 | -10.6% |
| 2Q21 | 15,130 | -82.8% |
| 1Q21 | 12,903 | -90.2% |
| 4Q20 | 14,088 | -45.0% |
| 3Q20 | 16,753 | +33.6% |
| 2Q20 | 87,981 | +433.9% |
| 1Q20 | 131,267 | +890.4% |
| 4Q19 | 25,618 | +16.8% |
| 3Q19 | 12,537 | -0.7% |
| 2Q19 | 16,479 | -11.1% |
| 1Q19 | 13,254 | -1.1% |
| 4Q18 | 21,927 | +35.0% |
| 3Q18 | 12,629 | +92.3% |
| 2Q18 | 18,542 | +122.5% |
| 1Q18 | 13,406 | +25.1% |
| 4Q17 | 16,248 | +401.6% |
| 3Q17 | 6,566 | +11.9% |
| 2Q17 | 8,334 | +36.2% |
| 1Q17 | 10,718 | +87.3% |
| 4Q16 | 3,239 | -51.8% |
| 3Q16 | 5,870 | -7.3% |
| 2Q16 | 8,344 | -7.6% |
| 1Q16 | 8,963 | +64.9% |
| 2Q16 | 6,118 | -32.3% |
| 1Q16 | 5,721 | +5.3% |
| 4Q15 | 6,723 | -0.8% |
| 3Q15 | 6,330 | +48.6% |
| 2Q15 | 9,033 | -27.9% |
| 1Q15 | 5,435 | -55.5% |
| 4Q14 | 6,780 | -33.3% |
| 3Q14 | 4,260 | - |
| 2Q14 | 12,530 | - |
| 1Q14 | 12,214 | - |
| 4Q13 | 10,158 | +68.7% |
| 4Q12 | 6,020 | - |
| 3Q12 | 7,688 | - |
| 2Q12 | 5,460 | - |
| 1Q12 | 1,264 | - |