| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,896 | +178.6% |
| 4Q24 | 3,464 | -86.1% |
| 3Q24 | 7,569 | -75.2% |
| 2Q24 | 1,869 | -91.8% |
| 1Q24 | 3,911 | -91.7% |
| 4Q23 | 24,899 | -51.2% |
| 3Q23 | 30,471 | -14.8% |
| 2Q23 | 22,850 | +3.6% |
| 1Q23 | 47,039 | +151.1% |
| 4Q22 | 51,040 | -37.8% |
| 3Q22 | 35,767 | -51.0% |
| 2Q22 | 22,057 | -67.7% |
| 1Q22 | 18,732 | -74.4% |
| 4Q21 | 82,092 | +262.1% |
| 3Q21 | 73,006 | +285.3% |
| 2Q21 | 68,322 | +583.8% |
| 1Q21 | 73,069 | +114.9% |
| 4Q20 | 22,668 | +82.9% |
| 3Q20 | 18,946 | +107.2% |
| 2Q20 | 9,991 | +129.4% |
| 1Q20 | 33,997 | +2440.9% |
| 4Q19 | 12,397 | +65.1% |
| 3Q19 | 9,145 | +2948.3% |
| 2Q19 | 4,355 | +3.6% |
| 1Q19 | 1,338 | -22.2% |
| 4Q18 | 7,507 | +40.5% |
| 3Q18 | 300 | -82.2% |
| 2Q18 | 4,203 | -58.1% |
| 1Q18 | 1,719 | -75.2% |
| 4Q17 | 5,343 | -77.6% |
| 3Q17 | 1,682 | +188.0% |
| 2Q17 | 10,026 | +198.1% |
| 1Q17 | 6,939 | -73.4% |
| 4Q16 | 23,846 | -40.1% |
| 3Q16 | 584 | -98.1% |
| 2Q16 | 3,363 | -92.8% |
| 1Q16 | 26,039 | -57.9% |
| 4Q15 | 39,797 | -48.7% |
| 3Q15 | 30,429 | -52.9% |
| 2Q15 | 46,884 | -14.1% |
| 1Q15 | 61,830 | +13.7% |
| 4Q14 | 77,636 | +1.5% |
| 3Q14 | 64,609 | +2.7% |
| 2Q14 | 54,552 | +45.0% |
| 1Q14 | 54,375 | +155.5% |
| 4Q13 | 76,454 | +285.6% |
| 3Q13 | 62,894 | +278.9% |
| 2Q13 | 37,629 | +54.9% |
| 1Q13 | 21,281 | +467.5% |
| 4Q12 | 19,825 | -41.7% |
| 3Q12 | 16,599 | -5.4% |
| 2Q12 | 24,300 | -31.4% |
| 1Q12 | 3,750 | - |
| 4Q11 | 34,013 | - |
| 3Q11 | 17,547 | - |
| 2Q11 | 35,409 | - |