| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 86,561 | +391.5% |
| 4Q24 | 33,561 | +194.2% |
| 3Q24 | 52,606 | +219.8% |
| 2Q24 | 43,960 | +29.6% |
| 1Q24 | 17,610 | -42.8% |
| 4Q23 | 11,409 | -50.1% |
| 3Q23 | 16,450 | -69.1% |
| 2Q23 | 33,911 | -56.0% |
| 1Q23 | 30,783 | -51.8% |
| 4Q22 | 22,847 | -81.4% |
| 3Q22 | 53,269 | +18.7% |
| 2Q22 | 77,025 | +31.9% |
| 1Q22 | 63,846 | +934.6% |
| 4Q21 | 122,849 | +174.4% |
| 3Q21 | 44,882 | -28.0% |
| 2Q21 | 58,402 | -47.4% |
| 1Q21 | 6,171 | -93.5% |
| 4Q20 | 44,767 | -67.9% |
| 3Q20 | 62,347 | - |
| 2Q20 | 111,062 | +371.2% |
| 1Q20 | 94,523 | +1018.1% |
| 4Q19 | 139,390 | +1921.6% |
| 2Q19 | 23,572 | +22565.4% |
| 1Q19 | 8,454 | +11807.0% |
| 4Q18 | 6,895 | +149.2% |
| 3Q18 | 306 | -95.2% |
| 2Q18 | 104 | -99.1% |
| 1Q18 | 71 | -99.3% |
| 4Q17 | 2,767 | -57.1% |
| 3Q17 | 6,371 | +331.3% |
| 2Q17 | 11,606 | +33060.0% |
| 1Q17 | 10,919 | +2.4% |
| 4Q16 | 6,449 | +7312.6% |
| 3Q16 | 1,477 | +4.8% |
| 2Q16 | 35 | -99.5% |
| 1Q16 | 10,659 | +15347.8% |
| 4Q15 | 87 | -29.3% |
| 3Q15 | 1,410 | -48.0% |
| 2Q15 | 6,606 | +98.8% |
| 1Q15 | 69 | +200.0% |
| 4Q14 | 123 | +261.8% |
| 3Q14 | 2,712 | -74.2% |
| 2Q14 | 3,323 | -38.2% |
| 1Q14 | 23 | -98.4% |
| 4Q13 | 34 | -92.2% |
| 3Q13 | 10,510 | +1083.6% |
| 2Q13 | 5,378 | +285.5% |
| 1Q13 | 1,455 | +17.0% |
| 4Q12 | 434 | -21.1% |
| 3Q12 | 888 | +270.0% |
| 2Q12 | 1,395 | +97.6% |
| 1Q12 | 1,244 | - |
| 4Q11 | 550 | - |
| 3Q11 | 240 | - |
| 2Q11 | 706 | - |