| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,691 | -18.2% |
| 4Q24 | 1,950 | -23.2% |
| 3Q24 | 1,592 | +75.7% |
| 2Q24 | 2,020 | +12.3% |
| 1Q24 | 2,068 | +41.7% |
| 4Q23 | 2,539 | +6.3% |
| 3Q23 | 906 | -50.5% |
| 2Q23 | 1,798 | -17.3% |
| 1Q23 | 1,459 | -34.8% |
| 4Q22 | 1,792 | -57.8% |
| 3Q22 | 1,348 | -1.2% |
| 2Q22 | 2,279 | +38.0% |
| 1Q22 | 1,556 | -99.3% |
| 4Q22 | 2,389 | -43.7% |
| 3Q22 | 1,830 | +34.1% |
| 2Q22 | 2,173 | +31.6% |
| 1Q22 | 2,238 | -99.1% |
| 4Q21 | 4,243 | - |
| 3Q21 | 1,365 | - |
| 2Q21 | 1,651 | - |
| 1Q21 | 239,213 | - |
| 4Q19 | 1,593 | -1.2% |
| 3Q19 | 1,545 | +24.5% |
| 2Q19 | 1,684 | -30.0% |
| 1Q19 | 1,696 | -27.4% |
| 4Q18 | 1,612 | -55.8% |
| 3Q18 | 1,241 | -95.9% |
| 2Q18 | 2,407 | +15.6% |
| 1Q18 | 2,335 | -93.6% |
| 4Q17 | 3,651 | -86.8% |
| 3Q17 | 29,914 | -71.8% |
| 2Q17 | 2,082 | -97.6% |
| 1Q17 | 36,452 | -70.0% |
| 4Q16 | 11,609 | -90.5% |
| 3Q16 | 51,346 | -61.6% |
| 2Q16 | 2,401 | -97.1% |
| 1Q16 | 29,520 | -73.8% |
| 4Q16 | 27,561 | -77.3% |
| 3Q16 | 105,921 | -20.8% |
| 2Q16 | 88,453 | +6.6% |
| 1Q16 | 121,386 | +7.8% |
| 4Q15 | 121,604 | - |
| 3Q15 | 133,743 | - |
| 2Q15 | 82,938 | - |
| 1Q15 | 112,556 | - |
| 4Q13 | 110,382 | -20.7% |
| 3Q13 | 138,708 | -12.0% |
| 2Q13 | 111,976 | -9.0% |
| 1Q13 | 142,671 | -16.5% |
| 4Q12 | 139,179 | +2.1% |
| 3Q12 | 157,640 | +35.5% |
| 2Q12 | 123,096 | +58.6% |
| 1Q12 | 170,954 | - |
| 4Q11 | 136,275 | - |
| 3Q11 | 116,355 | - |
| 2Q11 | 77,625 | - |