| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,124 | +146.0% |
| 4Q24 | 12,324 | +220.3% |
| 3Q24 | 8,586 | +482.9% |
| 2Q24 | 7,709 | +6.4% |
| 1Q24 | 4,115 | -39.6% |
| 4Q23 | 3,848 | -44.6% |
| 3Q23 | 1,473 | -90.5% |
| 2Q23 | 7,246 | -52.0% |
| 1Q23 | 6,816 | -57.3% |
| 4Q22 | 6,951 | -39.2% |
| 3Q22 | 15,558 | -9.1% |
| 2Q22 | 15,107 | -21.0% |
| 1Q22 | 15,981 | -11.3% |
| 4Q21 | 11,431 | -9.8% |
| 3Q21 | 17,114 | +45.3% |
| 2Q21 | 19,131 | +2.5% |
| 1Q21 | 18,016 | +320.9% |
| 4Q20 | 12,671 | +72.2% |
| 3Q20 | 11,777 | +195.3% |
| 1Q20 | 18,668 | +172.6% |
| 1Q20 | 4,280 | -2.9% |
| 4Q19 | 7,357 | +28.3% |
| 3Q19 | 3,988 | -22.9% |
| 2Q19 | 6,849 | +359.0% |
| 1Q19 | 4,409 | +155.3% |
| 4Q18 | 5,732 | +1002.3% |
| 3Q18 | 5,175 | +442.5% |
| 2Q18 | 1,492 | -14.3% |
| 1Q18 | 1,727 | -8.5% |
| 4Q17 | 520 | -76.6% |
| 3Q17 | 954 | -73.9% |
| 2Q17 | 1,741 | -54.5% |
| 1Q17 | 1,888 | -85.3% |
| 4Q16 | 2,220 | -93.8% |
| 3Q16 | 3,656 | -90.5% |
| 2Q16 | 3,824 | -89.7% |
| 1Q16 | 12,838 | -68.5% |
| 4Q15 | 35,774 | +3.7% |
| 3Q15 | 38,465 | +34.1% |
| 2Q15 | 37,037 | +54.3% |
| 1Q15 | 40,771 | +39.4% |
| 4Q14 | 34,494 | +53.8% |
| 3Q14 | 28,691 | +110.8% |
| 2Q14 | 24,009 | +95.7% |
| 1Q14 | 29,253 | +67.2% |
| 4Q13 | 22,431 | +14.5% |
| 3Q13 | 13,612 | -42.1% |
| 2Q13 | 12,269 | -46.2% |
| 1Q13 | 17,495 | -33.0% |
| 4Q12 | 19,587 | -15.4% |
| 3Q12 | 23,496 | -14.9% |
| 2Q12 | 22,803 | -8.6% |
| 1Q12 | 26,124 | - |
| 4Q11 | 23,151 | - |
| 3Q11 | 27,604 | - |
| 2Q11 | 24,956 | - |