| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 33,321 | +4.2% |
| 4Q24 | 35,427 | +1.6% |
| 3Q24 | 35,552 | +9.5% |
| 2Q24 | 34,386 | +13.2% |
| 1Q24 | 31,966 | +9.4% |
| 4Q23 | 34,866 | +15.5% |
| 3Q23 | 32,455 | +8.6% |
| 2Q23 | 30,381 | +5.9% |
| 1Q23 | 29,210 | +8.5% |
| 4Q22 | 30,194 | +6.2% |
| 3Q22 | 29,895 | +2.3% |
| 2Q22 | 28,689 | -20.5% |
| 1Q22 | 26,927 | -22.2% |
| 4Q21 | 28,418 | +17.6% |
| 3Q21 | 29,233 | +20.8% |
| 2Q21 | 36,070 | +57.7% |
| 1Q21 | 34,600 | +50.9% |
| 4Q20 | 24,171 | -27.4% |
| 3Q20 | 24,200 | +2.8% |
| 2Q20 | 22,876 | -4.8% |
| 1Q20 | 22,929 | -5.1% |
| 4Q19 | 33,291 | -84.1% |
| 3Q19 | 23,541 | -16.2% |
| 2Q19 | 24,023 | -22.3% |
| 1Q19 | 24,154 | +15.8% |
| 4Q18 | 208,891 | +10149.8% |
| 3Q18 | 28,080 | +1470.5% |
| 2Q18 | 30,912 | +2090.8% |
| 1Q18 | 20,853 | +747.7% |
| 4Q17 | 2,038 | -3.5% |
| 3Q17 | 1,788 | -45.8% |
| 2Q17 | 1,411 | -72.7% |
| 1Q17 | 2,460 | -32.9% |
| 4Q16 | 2,112 | -68.7% |
| 3Q16 | 3,301 | +149.9% |
| 2Q16 | 5,167 | +72.8% |
| 1Q16 | 3,668 | -41.5% |
| 4Q15 | 6,742 | -55.7% |
| 3Q15 | 1,321 | -91.0% |
| 2Q15 | 2,990 | -88.8% |
| 1Q15 | 6,274 | -60.5% |
| 4Q14 | 15,224 | -49.7% |
| 3Q14 | 14,605 | +31.0% |
| 2Q14 | 26,816 | +196.8% |
| 1Q14 | 15,891 | +123.2% |
| 4Q13 | 30,249 | +149.7% |
| 2Q13 | 11,149 | -86.5% |
| 2Q13 | 9,035 | -95.1% |
| 1Q13 | 7,121 | +100.1% |
| 4Q12 | 12,115 | -3.1% |
| 3Q12 | 82,377 | +511.0% |
| 2Q12 | 184,112 | +751.0% |
| 1Q12 | 3,558 | -69.6% |
| 4Q11 | 12,503 | -6.4% |
| 3Q11 | 13,482 | -74.1% |
| 2Q11 | 21,634 | -52.9% |
| 1Q11 | 11,692 | - |
| 4Q10 | 13,352 | - |
| 3Q10 | 51,980 | - |
| 2Q10 | 45,952 | - |