| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 20,175 | -77.4% |
| 4Q24 | 50,753 | -42.1% |
| 3Q24 | 78,425 | +29.3% |
| 2Q24 | 67,039 | +41.7% |
| 1Q24 | 89,080 | +71.8% |
| 4Q23 | 87,693 | +107.8% |
| 3Q23 | 60,647 | +62.1% |
| 2Q23 | 47,321 | +32.9% |
| 1Q23 | 51,836 | +77.8% |
| 4Q22 | 42,199 | +51.4% |
| 3Q22 | 37,414 | -49.2% |
| 2Q22 | 35,616 | +37.1% |
| 1Q22 | 29,147 | +27.8% |
| 4Q21 | 27,875 | +28.5% |
| 3Q21 | 73,603 | +246.1% |
| 2Q21 | 25,975 | +13.4% |
| 1Q21 | 22,810 | +0.5% |
| 4Q20 | 21,701 | -10.6% |
| 3Q20 | 21,265 | -57.6% |
| 2Q20 | 22,906 | +16.0% |
| 1Q20 | 22,686 | +16.8% |
| 4Q19 | 24,276 | +48.4% |
| 3Q19 | 50,206 | +154.2% |
| 2Q19 | 19,753 | -16.0% |
| 1Q19 | 19,423 | +6.8% |
| 4Q18 | 16,363 | -0.3% |
| 3Q18 | 19,749 | +7.6% |
| 2Q18 | 23,528 | -14.6% |
| 1Q18 | 18,191 | +5.5% |
| 4Q17 | 16,407 | +30.5% |
| 3Q17 | 18,356 | +60.0% |
| 2Q17 | 27,545 | +177.1% |
| 1Q17 | 17,250 | +103.2% |
| 4Q16 | 12,570 | +88.6% |
| 3Q16 | 11,474 | +69.1% |
| 2Q16 | 9,939 | +64.1% |
| 1Q16 | 8,489 | +1.9% |
| 4Q15 | 6,665 | - |
| 3Q15 | 6,786 | - |
| 2Q15 | 6,055 | - |
| 1Q15 | 8,328 | - |