| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,920 | +42.6% |
| 4Q24 | 28,075 | +33.4% |
| 3Q24 | 28,684 | +29.6% |
| 2Q24 | 32,799 | -14.1% |
| 1Q24 | 15,374 | -68.4% |
| 4Q23 | 21,047 | -61.8% |
| 3Q23 | 22,137 | +26.7% |
| 2Q23 | 38,178 | +56.4% |
| 1Q23 | 48,699 | +70.0% |
| 4Q22 | 55,121 | +133.4% |
| 3Q22 | 17,477 | -8.4% |
| 2Q22 | 24,417 | -41.0% |
| 1Q22 | 28,644 | +0.7% |
| 4Q21 | 23,614 | -3.2% |
| 3Q21 | 19,078 | -28.2% |
| 2Q21 | 41,407 | +76.5% |
| 1Q21 | 28,435 | +248.5% |
| 4Q20 | 24,385 | +97.5% |
| 3Q20 | 26,565 | +1198.4% |
| 2Q20 | 23,460 | +2836.2% |
| 1Q20 | 8,160 | - |
| 4Q19 | 12,344 | +675.4% |
| 3Q19 | 2,046 | +111.4% |
| 2Q19 | 799 | -14.4% |
| 4Q18 | 1,592 | - |
| 3Q18 | 968 | -46.2% |
| 2Q18 | 933 | -37.8% |
| 1Q18 | 1,143 | -36.1% |
| 3Q17 | 1,798 | -0.1% |
| 2Q17 | 1,500 | -37.5% |
| 1Q17 | 1,787 | +47.3% |
| 4Q16 | 1,597 | -13.3% |
| 3Q16 | 1,800 | +0.2% |
| 2Q16 | 2,399 | -15.8% |
| 1Q16 | 1,213 | -73.2% |
| 4Q15 | 1,841 | -76.7% |
| 3Q15 | 1,795 | -78.5% |
| 2Q15 | 2,848 | -60.0% |
| 1Q15 | 4,520 | -51.1% |
| 4Q14 | 7,905 | -32.3% |
| 3Q14 | 8,369 | - |
| 2Q14 | 7,119 | - |
| 1Q14 | 9,239 | - |
| 4Q13 | 11,681 | - |
| 2Q11 | 0 | - |