| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,520 | +83.9% |
| 4Q24 | 33,544 | +170.2% |
| 3Q24 | 14,650 | +39.9% |
| 2Q24 | 7,479 | -33.0% |
| 1Q24 | 17,144 | +21.1% |
| 4Q23 | 12,413 | +12.5% |
| 3Q23 | 10,473 | -51.3% |
| 2Q23 | 11,168 | +23.4% |
| 1Q23 | 14,157 | +16.7% |
| 4Q22 | 11,037 | -46.6% |
| 3Q22 | 21,507 | +3.1% |
| 2Q22 | 9,051 | -70.5% |
| 1Q22 | 12,136 | -51.2% |
| 4Q21 | 20,683 | -64.1% |
| 3Q21 | 20,853 | -58.6% |
| 2Q21 | 30,667 | -43.7% |
| 1Q21 | 24,884 | -46.9% |
| 4Q20 | 57,603 | +208.3% |
| 3Q20 | 50,349 | +252.3% |
| 2Q20 | 54,445 | +211.4% |
| 1Q20 | 46,904 | +495.1% |
| 4Q19 | 18,682 | -7.9% |
| 3Q19 | 14,290 | +11.5% |
| 2Q19 | 17,484 | -1.5% |
| 1Q19 | 7,882 | -61.0% |
| 4Q18 | 20,291 | -12.6% |
| 3Q18 | 12,818 | -13.5% |
| 2Q18 | 17,750 | -1.0% |
| 1Q18 | 20,196 | -22.0% |
| 4Q17 | 23,205 | -37.2% |
| 3Q17 | 14,815 | -30.3% |
| 2Q17 | 17,931 | -43.1% |
| 1Q17 | 25,906 | -3.5% |
| 4Q16 | 36,955 | +171.6% |
| 3Q16 | 21,270 | - |
| 2Q16 | 31,495 | - |
| 1Q16 | 26,853 | - |
| 4Q15 | 13,606 | - |