| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 29,809 | +405.9% |
| 4Q24 | 5,927 | +12.2% |
| 3Q24 | 17,178 | -44.7% |
| 2Q24 | 6,280 | -8.5% |
| 1Q24 | 5,892 | +78.0% |
| 4Q23 | 5,284 | -15.2% |
| 3Q23 | 31,084 | +59.5% |
| 2Q23 | 6,864 | -87.6% |
| 1Q23 | 3,310 | -92.0% |
| 4Q22 | 6,232 | -85.5% |
| 3Q22 | 19,487 | +3.5% |
| 2Q22 | 55,216 | +708.6% |
| 1Q22 | 41,505 | +2164.3% |
| 4Q21 | 42,982 | +1222.9% |
| 3Q21 | 18,837 | +96.9% |
| 2Q21 | 6,829 | -60.8% |
| 1Q21 | 1,833 | -92.5% |
| 4Q20 | 3,249 | -72.0% |
| 3Q20 | 9,568 | +92.6% |
| 2Q20 | 17,437 | -36.3% |
| 1Q20 | 24,603 | -37.2% |
| 4Q19 | 11,624 | -42.5% |
| 3Q19 | 4,969 | -74.1% |
| 2Q19 | 27,373 | +28.6% |
| 1Q19 | 39,183 | +82.7% |
| 4Q18 | 20,227 | -33.8% |
| 3Q18 | 19,214 | +20.3% |
| 2Q18 | 21,281 | -41.6% |
| 1Q18 | 21,451 | -47.1% |
| 4Q17 | 30,557 | -5.0% |
| 3Q17 | 15,975 | -76.0% |
| 2Q17 | 36,435 | -52.4% |
| 1Q17 | 40,514 | -33.8% |
| 4Q16 | 32,182 | -31.9% |
| 3Q16 | 66,438 | +168.2% |
| 2Q16 | 76,617 | +169.4% |
| 1Q16 | 61,194 | +2.9% |
| 4Q15 | 47,287 | -19.5% |
| 3Q15 | 24,770 | -64.2% |
| 2Q15 | 28,435 | +79.8% |
| 1Q15 | 59,487 | +1438.3% |
| 4Q14 | 58,728 | +666.3% |
| 3Q14 | 69,183 | +597.5% |
| 2Q14 | 15,817 | -11.4% |
| 1Q14 | 3,867 | -84.4% |
| 4Q13 | 7,664 | -68.8% |
| 3Q13 | 9,919 | -73.2% |
| 2Q13 | 17,846 | -52.6% |
| 1Q13 | 24,748 | -34.7% |
| 4Q12 | 24,584 | -35.6% |
| 3Q12 | 37,047 | -3.9% |
| 2Q12 | 37,649 | -3.0% |
| 1Q12 | 37,902 | - |
| 4Q11 | 38,203 | - |
| 3Q11 | 38,551 | - |
| 2Q11 | 38,814 | - |