| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 33,543 | +7.8% |
| 1Q25 | 33,290 | -13.6% |
| 4Q24 | 39,401 | +24.8% |
| 3Q24 | 30,288 | -50.2% |
| 2Q24 | 31,127 | -44.7% |
| 1Q24 | 38,552 | -34.0% |
| 4Q23 | 31,565 | -45.8% |
| 3Q23 | 60,818 | +4.6% |
| 2Q23 | 56,247 | -4.7% |
| 1Q23 | 58,446 | +39.4% |
| 4Q22 | 58,206 | +155.9% |
| 3Q22 | 58,130 | +227.4% |
| 2Q22 | 59,014 | +130.8% |
| 1Q22 | 41,923 | +88.1% |
| 4Q21 | 22,750 | +41.2% |
| 3Q21 | 17,757 | -35.1% |
| 2Q21 | 25,569 | -2.2% |
| 1Q21 | 22,284 | -74.9% |
| 4Q20 | 16,116 | -46.4% |
| 3Q20 | 27,367 | +35.4% |
| 2Q20 | 26,138 | -0.2% |
| 1Q20 | 88,920 | +287.3% |
| 4Q19 | 30,045 | +61.8% |
| 3Q19 | 20,211 | -0.8% |
| 2Q19 | 26,194 | +19.6% |
| 1Q19 | 22,959 | -3.0% |
| 4Q18 | 18,569 | +4.8% |
| 3Q18 | 20,368 | +35.9% |
| 2Q18 | 21,896 | +8.5% |
| 1Q18 | 23,673 | +6.4% |
| 4Q17 | 17,714 | +51.0% |
| 3Q17 | 14,984 | -3.5% |
| 2Q17 | 20,179 | -22.2% |
| 1Q17 | 22,239 | -11.6% |
| 4Q16 | 11,732 | -48.3% |
| 3Q16 | 15,531 | -28.8% |
| 2Q16 | 25,942 | +14.7% |
| 1Q16 | 25,167 | +17.3% |
| 4Q15 | 22,705 | +1.3% |
| 3Q15 | 21,823 | +9.4% |
| 2Q15 | 22,615 | -62.6% |
| 1Q15 | 21,447 | +46.5% |
| 4Q14 | 22,408 | +31.0% |
| 3Q14 | 19,940 | +11.0% |
| 2Q14 | 60,543 | +265.9% |
| 1Q14 | 14,635 | -15.8% |
| 4Q13 | 17,108 | -23.8% |
| 3Q13 | 17,964 | -33.1% |
| 2Q13 | 16,545 | -44.7% |
| 1Q13 | 17,375 | -54.2% |
| 4Q12 | 22,440 | -36.0% |
| 3Q12 | 26,866 | -0.8% |
| 2Q12 | 29,938 | -29.6% |
| 1Q12 | 37,977 | - |
| 4Q11 | 35,036 | - |
| 3Q11 | 27,094 | - |
| 2Q11 | 42,531 | - |