| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,767 | +21.2% |
| 4Q24 | 4,443 | +16.4% |
| 3Q24 | 10,154 | +5.3% |
| 2Q24 | 12,386 | +22.7% |
| 1Q24 | 7,231 | -51.8% |
| 4Q23 | 3,817 | -75.1% |
| 3Q23 | 9,640 | +64.0% |
| 2Q23 | 10,094 | +54.6% |
| 1Q23 | 15,012 | +71.4% |
| 4Q22 | 15,301 | +150.0% |
| 3Q22 | 5,879 | -20.5% |
| 2Q22 | 6,531 | +53.0% |
| 1Q22 | 8,757 | +95.0% |
| 4Q21 | 6,121 | +46.8% |
| 3Q21 | 7,395 | +10.3% |
| 2Q21 | 4,270 | -6.6% |
| 1Q21 | 4,490 | +1.9% |
| 4Q20 | 4,171 | - |
| 3Q20 | 6,702 | - |
| 2Q20 | 4,570 | - |
| 1Q20 | 4,405 | - |
| 3Q19 | 0 | - |