| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,815 | -12.1% |
| 4Q24 | 9,387 | -4.6% |
| 3Q24 | 9,620 | +9.7% |
| 2Q24 | 9,735 | +17.2% |
| 1Q24 | 10,031 | +24.5% |
| 4Q23 | 9,835 | +35.6% |
| 3Q23 | 8,767 | +41.5% |
| 2Q23 | 8,309 | +40.2% |
| 1Q23 | 8,054 | +28.0% |
| 4Q22 | 7,251 | -3.8% |
| 3Q22 | 6,195 | -16.2% |
| 2Q22 | 5,925 | -15.7% |
| 1Q22 | 6,293 | -10.5% |
| 4Q21 | 7,540 | +13.3% |
| 3Q21 | 7,389 | +15.9% |
| 2Q21 | 7,028 | +19.5% |
| 1Q21 | 7,030 | +26.3% |
| 4Q20 | 6,652 | +25.2% |
| 3Q20 | 6,377 | +28.3% |
| 2Q20 | 5,880 | +43.5% |
| 1Q20 | 5,564 | +24.2% |
| 4Q19 | 5,313 | +18.2% |
| 3Q19 | 4,969 | +31.1% |
| 2Q19 | 4,098 | +25.1% |
| 1Q19 | 4,481 | +24.7% |
| 4Q18 | 4,494 | +38.3% |
| 3Q18 | 3,790 | +2.7% |
| 2Q18 | 3,277 | -11.6% |
| 1Q18 | 3,594 | +3.5% |
| 4Q17 | 3,250 | -19.1% |
| 3Q17 | 3,692 | +0.8% |
| 2Q17 | 3,707 | -3.0% |
| 1Q17 | 3,473 | +2.9% |
| 4Q16 | 4,018 | +8.8% |
| 3Q16 | 3,664 | +6.7% |
| 2Q16 | 3,823 | +8.9% |
| 1Q16 | 3,376 | -1.1% |
| 4Q15 | 3,692 | +6.4% |
| 3Q15 | 3,433 | +4.4% |
| 2Q15 | 3,512 | +15.5% |
| 1Q15 | 3,413 | +28.9% |
| 4Q14 | 3,470 | +27.4% |
| 3Q14 | 3,287 | +24.8% |
| 2Q14 | 3,042 | +20.6% |
| 1Q14 | 2,648 | -9.2% |
| 4Q13 | 2,724 | +10.1% |
| 3Q13 | 2,633 | +26.7% |
| 2Q13 | 2,522 | +40.3% |
| 1Q13 | 2,916 | +63.4% |
| 4Q12 | 2,475 | +29.9% |
| 3Q12 | 2,078 | +6.4% |
| 2Q12 | 1,798 | -18.4% |
| 1Q12 | 1,785 | - |
| 4Q11 | 1,905 | - |
| 3Q11 | 1,953 | - |
| 2Q11 | 2,203 | - |