| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,207 | +265.1% |
| 4Q24 | 5,119 | -78.8% |
| 3Q24 | 8,413 | -24.1% |
| 2Q24 | 4,196 | +24.0% |
| 1Q24 | 1,974 | -31.9% |
| 4Q23 | 24,156 | +16.9% |
| 3Q23 | 11,088 | +290.0% |
| 2Q23 | 3,384 | -44.0% |
| 1Q23 | 2,900 | -64.7% |
| 4Q22 | 20,670 | -44.1% |
| 3Q22 | 2,843 | -61.3% |
| 2Q22 | 6,041 | -60.2% |
| 1Q22 | 8,212 | -76.9% |
| 4Q21 | 36,964 | -9.9% |
| 3Q21 | 7,340 | -48.6% |
| 2Q21 | 15,175 | -56.6% |
| 1Q21 | 35,524 | +30.9% |
| 4Q20 | 41,030 | +15.0% |
| 3Q20 | 14,285 | +193.3% |
| 2Q20 | 34,932 | +597.1% |
| 1Q20 | 27,141 | +7699.1% |
| 4Q19 | 35,665 | +28.2% |
| 3Q19 | 4,870 | - |
| 2Q19 | 5,011 | - |
| 1Q19 | 348 | -97.3% |
| 4Q18 | 27,820 | -24.6% |
| 1Q18 | 12,937 | +62.7% |
| 4Q17 | 36,875 | +98.2% |
| 3Q17 | 1,482 | +389.1% |
| 2Q17 | 4,290 | -91.2% |
| 1Q17 | 7,950 | -83.6% |
| 4Q16 | 18,609 | -49.5% |
| 3Q16 | 303 | -92.2% |
| 2Q16 | 48,666 | +294.1% |
| 1Q16 | 48,394 | +132.7% |
| 4Q15 | 36,844 | +52.3% |
| 3Q15 | 3,873 | -9.7% |
| 2Q15 | 12,349 | +74.6% |
| 1Q15 | 20,800 | +97.2% |
| 4Q14 | 24,195 | +21.8% |
| 3Q14 | 4,289 | +7.9% |
| 2Q14 | 7,071 | +239.3% |
| 1Q14 | 10,548 | -4.7% |
| 4Q13 | 19,864 | -17.7% |
| 3Q13 | 3,975 | +115.8% |
| 2Q13 | 2,084 | -45.0% |
| 1Q13 | 11,073 | -22.1% |
| 4Q12 | 24,136 | -38.8% |
| 3Q12 | 1,842 | -40.3% |
| 2Q12 | 3,790 | +2197.0% |
| 1Q12 | 14,212 | - |
| 4Q11 | 39,432 | - |
| 3Q11 | 3,084 | - |
| 2Q11 | 165 | - |