| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 27,400 | +2.2% |
| 4Q24 | 24,337 | -18.6% |
| 3Q24 | 40,600 | +51.2% |
| 2Q24 | 23,800 | -22.0% |
| 1Q24 | 26,800 | -9.8% |
| 4Q23 | 29,909 | -25.5% |
| 3Q23 | 26,847 | -19.2% |
| 2Q23 | 30,502 | -2.0% |
| 1Q23 | 29,720 | +1.5% |
| 4Q22 | 40,153 | -26.1% |
| 3Q22 | 33,208 | -34.1% |
| 2Q22 | 31,129 | -42.3% |
| 1Q22 | 29,292 | -47.9% |
| 4Q21 | 54,332 | -5.5% |
| 3Q21 | 50,407 | +6.1% |
| 2Q21 | 53,934 | +45.3% |
| 1Q21 | 56,199 | +30.4% |
| 4Q20 | 57,521 | +120.6% |
| 3Q20 | 47,512 | +73.0% |
| 2Q20 | 37,116 | +36.3% |
| 1Q20 | 43,094 | +127.1% |
| 4Q19 | 26,072 | - |
| 3Q19 | 27,459 | - |
| 2Q19 | 27,236 | - |
| 1Q19 | 18,979 | - |
| 2Q12 | 40,760 | -25.8% |
| 1Q12 | 37,587 | - |
| 4Q11 | 50,153 | - |
| 3Q11 | 35,653 | - |
| 2Q11 | 54,931 | - |