| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,634 | -14.6% |
| 4Q24 | 113,882 | +2607.6% |
| 3Q24 | 136,967 | +1142.1% |
| 2Q24 | 143,822 | +1307.0% |
| 1Q24 | 7,765 | -95.6% |
| 4Q23 | 4,206 | -78.5% |
| 3Q23 | 11,027 | -14.1% |
| 2Q23 | 10,222 | +30.1% |
| 1Q23 | 174,776 | +1916.3% |
| 4Q22 | 19,600 | +121.2% |
| 3Q22 | 12,844 | -10.1% |
| 2Q22 | 7,856 | -19.0% |
| 1Q22 | 8,668 | -30.3% |
| 4Q21 | 8,860 | -3.8% |
| 3Q21 | 14,282 | -44.5% |
| 2Q21 | 9,700 | -74.6% |
| 1Q21 | 12,430 | +28.4% |
| 4Q20 | 9,214 | -40.1% |
| 3Q20 | 25,739 | +112.6% |
| 2Q20 | 38,238 | +314.4% |
| 1Q20 | 9,678 | +59.8% |
| 4Q19 | 15,386 | +155.0% |
| 3Q19 | 12,104 | +48.0% |
| 2Q19 | 9,228 | -10.9% |
| 1Q19 | 6,058 | -26.1% |
| 4Q18 | 6,034 | -31.1% |
| 3Q18 | 8,181 | -77.3% |
| 2Q18 | 10,359 | +8.0% |
| 1Q18 | 8,193 | +20.3% |
| 4Q17 | 8,755 | +25.2% |
| 3Q17 | 36,108 | +498.6% |
| 2Q17 | 9,596 | -54.5% |
| 1Q17 | 6,808 | +43.9% |
| 4Q16 | 6,992 | +28.5% |
| 3Q16 | 6,032 | -21.7% |
| 2Q16 | 21,109 | +134.6% |
| 1Q16 | 4,732 | -36.7% |
| 4Q15 | 5,441 | -55.8% |
| 3Q15 | 7,702 | -12.6% |
| 2Q15 | 8,997 | +5.1% |
| 1Q15 | 7,479 | -19.3% |
| 4Q14 | 12,306 | +76.5% |
| 3Q14 | 8,815 | -44.8% |
| 2Q14 | 8,563 | -18.4% |
| 1Q14 | 9,271 | -47.2% |
| 4Q13 | 6,973 | -46.2% |
| 3Q13 | 15,972 | -23.1% |
| 2Q13 | 10,500 | -60.9% |
| 1Q13 | 17,575 | -38.7% |
| 4Q12 | 12,957 | -90.7% |
| 3Q12 | 20,763 | +28.7% |
| 2Q12 | 26,869 | - |
| 1Q12 | 28,679 | - |
| 4Q11 | 139,690 | - |
| 3Q11 | 16,128 | - |