| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 57,930 | -38.4% |
| 4Q24 | 54,717 | -45.0% |
| 3Q24 | 69,900 | -30.2% |
| 2Q24 | 80,241 | -22.5% |
| 1Q24 | 94,051 | -16.5% |
| 4Q23 | 99,396 | -16.8% |
| 3Q23 | 100,088 | -20.2% |
| 2Q23 | 103,581 | -15.6% |
| 1Q23 | 112,595 | -6.4% |
| 4Q22 | 119,438 | -5.6% |
| 3Q22 | 125,464 | -6.5% |
| 2Q22 | 122,720 | -6.3% |
| 1Q22 | 120,233 | +28.2% |
| 4Q21 | 126,562 | +19.3% |
| 3Q21 | 134,135 | +1199.0% |
| 2Q21 | 130,996 | +5346.8% |
| 1Q21 | 93,761 | +1368.9% |
| 4Q20 | 106,045 | +1470.8% |
| 3Q20 | 10,326 | +474.9% |
| 2Q20 | 2,405 | +209.9% |
| 1Q20 | 6,383 | +2788.2% |
| 4Q19 | 6,751 | +9276.4% |
| 3Q19 | 1,796 | +332.8% |
| 2Q19 | 776 | -11.8% |
| 1Q19 | 221 | +370.2% |
| 4Q18 | 72 | -88.0% |
| 3Q18 | 415 | +64.0% |
| 2Q18 | 880 | +1772.3% |
| 1Q18 | 47 | -97.8% |
| 4Q17 | 600 | -9.0% |
| 3Q17 | 253 | -88.9% |
| 2Q17 | 47 | +23.7% |
| 1Q17 | 2,099 | +3860.4% |
| 4Q16 | 659 | +1036.2% |
| 3Q16 | 2,281 | +6608.8% |
| 2Q16 | 38 | 0.0% |
| 1Q16 | 53 | +23.3% |
| 4Q15 | 58 | +81.3% |
| 3Q15 | 34 | -24.4% |
| 2Q15 | 38 | -54.2% |
| 1Q15 | 43 | -46.3% |
| 4Q14 | 32 | -66.0% |
| 3Q14 | 45 | -65.6% |
| 2Q14 | 83 | -11.7% |
| 1Q14 | 80 | -41.6% |
| 4Q13 | 94 | -59.0% |
| 3Q13 | 131 | -37.0% |
| 2Q13 | 94 | - |
| 1Q13 | 137 | -65.8% |
| 4Q12 | 229 | +4.1% |
| 3Q12 | 208 | +28.4% |
| 1Q12 | 401 | - |
| 4Q11 | 220 | - |
| 3Q11 | 162 | - |