| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 43,522 | +59.8% |
| 4Q24 | 43,627 | +66.5% |
| 3Q24 | 33,556 | +10.8% |
| 2Q24 | 36,129 | -6.2% |
| 1Q24 | 27,237 | -29.1% |
| 4Q23 | 26,204 | -16.0% |
| 3Q23 | 30,272 | -16.5% |
| 2Q23 | 38,517 | +6.8% |
| 1Q23 | 38,432 | -9.1% |
| 4Q22 | 31,213 | -28.0% |
| 3Q22 | 36,253 | -54.1% |
| 2Q22 | 36,066 | +23.0% |
| 1Q21 | 42,269 | +50.1% |
| 4Q21 | 43,374 | +35.3% |
| 3Q21 | 78,943 | +166.3% |
| 2Q21 | 29,314 | +0.2% |
| 1Q21 | 28,163 | -32.5% |
| 4Q20 | 32,054 | +43.1% |
| 3Q20 | 29,643 | -19.5% |
| 2Q20 | 29,246 | +20.9% |
| 1Q20 | 41,738 | +195.6% |
| 4Q19 | 22,398 | +49.7% |
| 3Q19 | 36,801 | +218.4% |
| 2Q19 | 24,194 | +99.5% |
| 1Q19 | 14,121 | +7.8% |
| 4Q18 | 14,961 | +15.8% |
| 3Q18 | 11,557 | +78.5% |
| 2Q18 | 12,128 | -58.2% |
| 1Q18 | 13,097 | - |
| 4Q17 | 12,915 | - |
| 3Q17 | 6,473 | - |
| 2Q17 | 28,981 | - |
| 1Q16 | 925 | -63.6% |
| 4Q15 | 698 | -86.0% |
| 3Q15 | 1,687 | +846.6% |
| 2Q15 | 958 | +173.1% |
| 1Q15 | 2,543 | +301.4% |
| 4Q14 | 4,974 | +1770.3% |
| 3Q14 | 178 | -95.7% |
| 2Q14 | 350 | -43.2% |
| 1Q14 | 633 | +261.2% |
| 4Q13 | 265 | +52.5% |
| 1Q14 | 4,175 | +569.6% |
| 2Q13 | 617 | +510.4% |
| 1Q13 | 175 | -12.9% |
| 4Q12 | 174 | - |
| 3Q12 | 623 | - |
| 2Q12 | 101 | - |
| 1Q12 | 201 | - |