| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 27,059 | +12.6% |
| 4Q24 | 21,000 | +143.6% |
| 3Q24 | 25,058 | +47.2% |
| 2Q24 | 25,341 | +66.2% |
| 1Q24 | 24,027 | +155.9% |
| 4Q23 | 8,620 | +11.1% |
| 3Q23 | 17,026 | +9.5% |
| 2Q23 | 15,247 | +36.6% |
| 1Q23 | 9,390 | -33.5% |
| 4Q22 | 7,759 | -22.5% |
| 3Q22 | 15,554 | -65.4% |
| 2Q22 | 11,161 | -75.4% |
| 1Q22 | 14,110 | -61.4% |
| 4Q21 | 10,013 | -2.5% |
| 3Q21 | 44,919 | +363.3% |
| 2Q21 | 45,405 | +418.9% |
| 1Q21 | 36,588 | +461.5% |
| 4Q20 | 10,272 | +3.6% |
| 3Q20 | 9,696 | +5.4% |
| 2Q20 | 8,751 | +67.4% |
| 1Q20 | 6,516 | -25.6% |
| 4Q19 | 9,919 | +55.4% |
| 3Q19 | 9,196 | -15.9% |
| 2Q19 | 5,228 | -51.3% |
| 1Q19 | 8,761 | +22.5% |
| 4Q18 | 6,382 | -3.6% |
| 3Q18 | 10,940 | -12.0% |
| 2Q18 | 10,742 | -10.5% |
| 1Q18 | 7,152 | -47.4% |
| 4Q17 | 6,621 | +9.1% |
| 3Q17 | 12,429 | +26.4% |
| 2Q17 | 12,006 | -10.4% |
| 1Q17 | 13,589 | -17.2% |
| 4Q16 | 6,067 | -41.3% |
| 3Q16 | 9,835 | -32.8% |
| 2Q16 | 13,407 | +4.5% |
| 1Q16 | 16,405 | +83.1% |
| 4Q15 | 10,330 | +79.4% |
| 3Q15 | 14,644 | +158.1% |
| 2Q15 | 12,829 | +263.8% |
| 1Q15 | 8,959 | +109.0% |
| 4Q14 | 5,759 | +227.0% |
| 3Q14 | 5,674 | +47.4% |
| 2Q14 | 3,526 | -7.5% |
| 1Q14 | 4,287 | -72.8% |
| 4Q13 | 1,761 | -41.0% |
| 3Q13 | 3,850 | -35.4% |
| 2Q13 | 3,810 | - |
| 1Q13 | 15,763 | - |
| 4Q12 | 2,987 | - |
| 3Q12 | 5,960 | - |