| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 87,670 | +192.2% |
| 4Q24 | 43,581 | +98.1% |
| 3Q24 | 46,909 | +74.9% |
| 2Q24 | 40,807 | +24.6% |
| 1Q24 | 30,006 | -8.6% |
| 4Q23 | 22,002 | -35.8% |
| 3Q23 | 26,826 | -26.7% |
| 2Q23 | 32,754 | -31.2% |
| 1Q23 | 32,836 | +158.2% |
| 4Q22 | 34,255 | +123.7% |
| 3Q22 | 36,620 | +509.2% |
| 2Q22 | 47,600 | +892.7% |
| 1Q22 | 12,716 | +239.9% |
| 4Q21 | 15,314 | +56765.1% |
| 3Q21 | 6,011 | +21569.1% |
| 2Q21 | 4,795 | - |
| 1Q21 | 3,741 | +2130.5% |
| 4Q20 | 26 | -97.5% |
| 3Q20 | 27 | +176.6% |
| 1Q20 | 167 | +2284.0% |
| 4Q19 | 1,065 | - |
| 3Q19 | 10 | - |
| 1Q19 | 7 | -88.3% |
| 2Q18 | 50 | +1344.9% |
| 1Q18 | 60 | -18.1% |
| 4Q17 | 9 | -10.2% |
| 3Q17 | 15 | -29.0% |
| 2Q17 | 3 | -89.4% |
| 1Q17 | 73 | - |
| 4Q16 | 10 | -92.0% |
| 3Q16 | 21 | - |
| 2Q16 | 33 | -18.6% |
| 4Q15 | 131 | -1.1% |
| 2Q15 | 40 | - |
| 1Q15 | 38 | - |
| 4Q14 | 133 | +396.6% |
| 3Q14 | 332 | - |
| 4Q13 | 26 | -74.3% |
| 2Q13 | 102 | - |
| 1Q13 | 49 | -77.2% |
| 4Q12 | 104 | -53.4% |
| 3Q12 | 363 | - |
| 1Q12 | 216 | - |
| 4Q11 | 224 | - |