| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,178 | +33.4% |
| 4Q24 | 14,394 | +16.8% |
| 3Q24 | 11,343 | -2.3% |
| 2Q24 | 11,134 | +3.5% |
| 1Q24 | 10,631 | +60.0% |
| 4Q23 | 12,321 | +55.1% |
| 3Q23 | 11,605 | +82.4% |
| 2Q23 | 10,756 | +176.3% |
| 1Q23 | 6,644 | -44.6% |
| 4Q22 | 7,946 | -59.2% |
| 3Q22 | 6,364 | -65.9% |
| 2Q22 | 3,893 | -51.1% |
| 1Q22 | 11,994 | +37.4% |
| 4Q21 | 19,457 | +87.8% |
| 3Q21 | 18,658 | +1870.2% |
| 2Q21 | 7,960 | +158.3% |
| 1Q21 | 8,728 | +1319.2% |
| 4Q20 | 10,359 | +146.5% |
| 3Q20 | 947 | -21.5% |
| 2Q20 | 3,082 | -28.3% |
| 1Q20 | 615 | -68.4% |
| 4Q19 | 4,203 | -10.4% |
| 3Q19 | 1,207 | -68.2% |
| 2Q19 | 4,297 | +14.4% |
| 1Q19 | 1,944 | -58.4% |
| 4Q18 | 4,691 | -14.8% |
| 3Q18 | 3,795 | +7.7% |
| 2Q18 | 3,756 | -23.0% |
| 1Q18 | 4,669 | +92.2% |
| 4Q17 | 5,507 | +120.0% |
| 3Q17 | 3,525 | - |
| 2Q17 | 4,877 | +90.9% |
| 1Q17 | 2,429 | -16.0% |
| 4Q16 | 2,503 | -44.0% |
| 2Q16 | 2,555 | +11.4% |
| 1Q16 | 2,892 | -28.6% |
| 4Q15 | 4,473 | +42.9% |
| 3Q15 | 2,450 | - |
| 1Q15 | 2,293 | -28.5% |
| 1Q15 | 4,049 | +26.3% |
| 4Q14 | 3,131 | +6.6% |
| 1Q14 | 3,205 | -62.1% |
| 4Q13 | 2,936 | -61.0% |
| 3Q13 | 2,755 | -67.9% |
| 2Q13 | 8,828 | +22.4% |
| 1Q13 | 8,449 | +7.3% |
| 4Q12 | 7,537 | +9.8% |
| 3Q12 | 8,577 | +8.1% |
| 2Q12 | 7,212 | -34.1% |
| 1Q12 | 7,873 | - |
| 4Q11 | 6,863 | - |
| 3Q11 | 7,934 | - |
| 2Q11 | 10,948 | - |