| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 19,072 | +29.5% |
| 4Q24 | 22,056 | -4.7% |
| 3Q24 | 22,558 | +10.1% |
| 2Q24 | 18,972 | -5.4% |
| 1Q24 | 14,728 | -23.8% |
| 4Q23 | 23,148 | -9.3% |
| 3Q23 | 20,487 | -45.5% |
| 2Q23 | 20,053 | -40.5% |
| 1Q23 | 19,340 | -41.1% |
| 4Q22 | 25,520 | +75.8% |
| 3Q22 | 37,577 | +129.3% |
| 2Q22 | 33,703 | +121.7% |
| 1Q22 | 32,830 | +140.5% |
| 4Q21 | 14,519 | -2.6% |
| 3Q21 | 16,391 | +1.6% |
| 2Q21 | 15,204 | -17.4% |
| 1Q21 | 13,652 | +12.8% |
| 4Q20 | 14,906 | +84.0% |
| 3Q20 | 16,127 | +133.5% |
| 2Q20 | 18,414 | +61.1% |
| 1Q20 | 12,097 | +93.5% |
| 4Q19 | 8,100 | -35.1% |
| 3Q19 | 6,905 | -59.7% |
| 2Q19 | 11,434 | +42.7% |
| 1Q19 | 6,251 | -34.3% |
| 4Q18 | 12,484 | +23.8% |
| 3Q18 | 17,121 | +150.4% |
| 2Q18 | 8,012 | +89.7% |
| 1Q18 | 9,516 | +203.0% |
| 4Q17 | 10,085 | +100.0% |
| 3Q17 | 6,838 | +48.4% |
| 2Q17 | 4,224 | -73.2% |
| 1Q17 | 3,141 | - |
| 4Q16 | 5,042 | - |
| 3Q16 | 4,607 | - |
| 2Q16 | 15,755 | - |