| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 32,417 | -13.9% |
| 4Q24 | 39,087 | +120.2% |
| 3Q24 | 43,788 | +107.0% |
| 2Q24 | 23,783 | +15.3% |
| 1Q24 | 37,663 | +49.8% |
| 4Q23 | 17,750 | -42.3% |
| 3Q23 | 21,152 | -48.2% |
| 2Q23 | 20,620 | -55.5% |
| 1Q23 | 25,146 | -52.2% |
| 4Q22 | 30,742 | -63.2% |
| 3Q22 | 40,816 | +146.6% |
| 2Q22 | 46,369 | +137.3% |
| 1Q22 | 52,616 | +141.9% |
| 4Q21 | 83,573 | +367.3% |
| 3Q21 | 16,551 | +15.8% |
| 2Q21 | 19,538 | -23.3% |
| 1Q21 | 21,748 | +22.7% |
| 4Q20 | 17,885 | -25.4% |
| 3Q20 | 14,293 | +85.6% |
| 2Q20 | 25,460 | +17.3% |
| 1Q20 | 17,729 | -20.1% |
| 4Q19 | 23,975 | -23.4% |
| 3Q19 | 7,703 | -16.7% |
| 2Q19 | 21,698 | +99.6% |
| 1Q19 | 22,185 | -4.9% |
| 4Q18 | 31,309 | +77.4% |
| 3Q18 | 9,245 | +0.6% |
| 2Q18 | 10,870 | -33.0% |
| 1Q18 | 23,325 | +84.9% |
| 4Q17 | 17,646 | -48.1% |
| 3Q17 | 9,186 | -69.2% |
| 2Q17 | 16,218 | -63.5% |
| 1Q17 | 12,612 | -60.3% |
| 4Q16 | 34,026 | -39.3% |
| 3Q16 | 29,834 | -14.0% |
| 2Q16 | 44,486 | +12.9% |
| 1Q16 | 31,808 | -37.7% |
| 4Q15 | 56,087 | +43.0% |
| 3Q15 | 34,687 | +24.7% |
| 2Q15 | 39,403 | +41.1% |
| 1Q15 | 51,073 | +340.2% |
| 4Q14 | 39,209 | +188.1% |
| 3Q14 | 27,816 | +48.2% |
| 2Q14 | 27,934 | +37.5% |
| 1Q14 | 11,601 | -34.5% |
| 4Q13 | 13,611 | -27.4% |
| 3Q13 | 18,765 | -61.1% |
| 2Q13 | 20,314 | -44.9% |
| 1Q13 | 17,723 | +0.1% |
| 4Q12 | 18,737 | -15.9% |
| 3Q12 | 48,298 | +57.3% |
| 2Q12 | 36,837 | -29.1% |
| 1Q12 | 17,714 | - |
| 4Q11 | 22,283 | - |
| 3Q11 | 30,714 | - |
| 2Q11 | 51,947 | - |