| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 16,573 | +9.2% |
| 4Q24 | 13,380 | -3.4% |
| 3Q24 | 16,126 | -74.6% |
| 2Q24 | 14,959 | -76.2% |
| 1Q24 | 15,177 | -79.4% |
| 4Q23 | 13,852 | -81.3% |
| 3Q23 | 63,542 | -19.4% |
| 2Q23 | 62,740 | -28.2% |
| 1Q23 | 73,701 | -17.1% |
| 4Q22 | 74,140 | -12.4% |
| 3Q22 | 78,797 | -7.4% |
| 2Q22 | 87,392 | +4.1% |
| 1Q22 | 88,954 | +8.1% |
| 4Q21 | 84,681 | +705.2% |
| 3Q21 | 85,056 | +606.9% |
| 2Q21 | 83,923 | +494.6% |
| 1Q21 | 82,278 | +440.9% |
| 4Q20 | 10,516 | -44.2% |
| 3Q20 | 12,032 | -59.6% |
| 2Q20 | 14,114 | -53.8% |
| 1Q20 | 15,210 | +50.1% |
| 4Q19 | 18,852 | +111.5% |
| 3Q19 | 29,759 | +120.1% |
| 2Q19 | 30,536 | +154.4% |
| 1Q19 | 10,133 | - |
| 4Q18 | 8,914 | - |
| 3Q18 | 13,523 | - |
| 2Q18 | 12,003 | - |
| 2Q14 | 3,549 | +907.2% |
| 1Q14 | 4,030 | +1447.9% |
| 4Q13 | 1,118 | +293.4% |
| 3Q13 | 486 | +72.2% |
| 2Q13 | 352 | -33.2% |
| 1Q13 | 260 | -67.3% |
| 4Q12 | 284 | -70.4% |
| 3Q12 | 282 | -72.3% |
| 2Q12 | 527 | -45.6% |
| 1Q12 | 797 | - |
| 4Q11 | 959 | - |
| 3Q11 | 1,019 | - |
| 2Q11 | 969 | - |