| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,110 | -1.7% |
| 4Q24 | 21,409 | +2.6% |
| 3Q24 | 25,030 | +21.0% |
| 2Q24 | 27,784 | +5.2% |
| 1Q24 | 25,548 | -18.6% |
| 4Q23 | 20,874 | -16.1% |
| 3Q23 | 20,685 | -28.2% |
| 2Q23 | 26,404 | +39.3% |
| 1Q23 | 31,375 | +23.6% |
| 4Q22 | 24,883 | +23.8% |
| 3Q22 | 28,790 | +57.5% |
| 2Q22 | 18,951 | +52.4% |
| 1Q22 | 25,384 | +106.2% |
| 4Q21 | 20,093 | +72.8% |
| 3Q21 | 18,284 | +59.2% |
| 2Q21 | 12,433 | +32.0% |
| 1Q21 | 12,312 | +159.9% |
| 4Q20 | 11,630 | +315.4% |
| 3Q20 | 11,488 | - |
| 2Q20 | 9,420 | - |
| 1Q20 | 4,738 | - |
| 4Q19 | 2,800 | - |
| 4Q13 | 17,218 | -52.1% |
| 3Q13 | 20,916 | -51.5% |
| 4Q12 | 35,930 | +128.9% |
| 3Q12 | 43,156 | +140.7% |
| 2Q12 | 45,841 | +91.0% |
| 1Q12 | 10,229 | - |
| 4Q11 | 15,700 | - |
| 3Q11 | 17,933 | - |
| 2Q11 | 23,999 | - |