| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 17,390 | -50.2% |
| 4Q24 | 21,462 | -47.7% |
| 3Q24 | 26,628 | -43.3% |
| 2Q24 | 30,981 | -40.3% |
| 1Q24 | 34,918 | -3.2% |
| 4Q23 | 41,012 | +13.3% |
| 3Q23 | 47,003 | +16.6% |
| 2Q23 | 51,896 | +4.1% |
| 1Q23 | 36,078 | -34.5% |
| 4Q22 | 36,193 | -40.5% |
| 3Q22 | 40,320 | -38.6% |
| 2Q22 | 49,853 | -32.9% |
| 1Q22 | 55,046 | -31.4% |
| 4Q21 | 60,855 | +139.1% |
| 3Q21 | 65,688 | +101.4% |
| 2Q21 | 74,314 | +110.2% |
| 1Q21 | 80,239 | +113.3% |
| 4Q20 | 25,456 | -44.6% |
| 3Q20 | 32,615 | -45.7% |
| 2Q20 | 35,348 | -49.1% |
| 1Q20 | 37,614 | -52.5% |
| 4Q19 | 45,954 | -47.8% |
| 3Q19 | 60,032 | -38.6% |
| 2Q19 | 69,393 | -36.1% |
| 1Q19 | 79,264 | -34.5% |
| 4Q18 | 88,097 | -31.3% |
| 3Q18 | 97,705 | -26.5% |
| 2Q18 | 108,587 | +40.0% |
| 1Q18 | 121,096 | +41.9% |
| 4Q17 | 128,161 | +54.4% |
| 3Q17 | 132,929 | +44.7% |
| 2Q17 | 77,572 | -20.1% |
| 1Q17 | 85,359 | +91.2% |
| 4Q16 | 82,980 | +157.7% |
| 3Q16 | 91,853 | +145.0% |
| 2Q16 | 97,057 | +174.3% |
| 1Q16 | 44,639 | -14.5% |
| 4Q15 | 32,204 | +73.7% |
| 3Q15 | 37,487 | +58.6% |
| 2Q15 | 35,386 | +7272.0% |
| 1Q15 | 52,200 | - |
| 4Q14 | 18,545 | - |
| 3Q14 | 23,639 | - |
| 2Q14 | 480 | - |