| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,963 | +832.9% |
| 4Q24 | 2,135 | +331.3% |
| 3Q24 | 1,409 | -21.8% |
| 2Q24 | 3,594 | +15.3% |
| 1Q24 | 532 | -27.0% |
| 4Q23 | 495 | -59.0% |
| 3Q23 | 1,801 | -17.4% |
| 2Q23 | 3,117 | - |
| 1Q23 | 729 | -85.8% |
| 4Q22 | 1,207 | -65.8% |
| 3Q22 | 2,181 | - |
| 1Q22 | 5,148 | -23.9% |
| 4Q21 | 3,527 | -52.8% |
| 2Q21 | 7,966 | +13.2% |
| 1Q21 | 6,763 | -8.7% |
| 4Q20 | 7,476 | -6.7% |
| 3Q20 | 7,379 | -8.4% |
| 2Q20 | 7,040 | -12.3% |
| 1Q20 | 7,411 | -7.8% |
| 4Q19 | 8,016 | -34.8% |
| 3Q19 | 8,052 | -52.4% |
| 2Q19 | 8,025 | -49.9% |
| 1Q19 | 8,042 | -16.4% |
| 4Q18 | 12,292 | +0.8% |
| 3Q18 | 16,912 | +32.7% |
| 2Q18 | 16,003 | +1.5% |
| 1Q18 | 9,618 | -62.1% |
| 4Q17 | 12,196 | -33.3% |
| 3Q17 | 12,745 | -18.0% |
| 2Q17 | 15,765 | +46.6% |
| 1Q17 | 25,359 | +71.0% |
| 4Q16 | 18,293 | +56.6% |
| 3Q16 | 15,552 | +57.1% |
| 2Q16 | 10,757 | -54.8% |
| 1Q16 | 14,833 | +99.2% |
| 4Q15 | 11,680 | +30.1% |
| 3Q15 | 9,900 | -10.6% |
| 2Q15 | 23,822 | -14.8% |
| 1Q15 | 7,446 | -73.9% |
| 4Q14 | 8,976 | - |
| 3Q14 | 11,075 | - |
| 2Q14 | 27,956 | - |
| 1Q14 | 28,483 | - |