| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,567 | +383.6% |
| 4Q24 | 7,854 | +123.4% |
| 3Q24 | 1,262 | -40.9% |
| 2Q24 | 2,382 | +88.2% |
| 1Q24 | 2,185 | -13.6% |
| 4Q23 | 3,515 | -22.2% |
| 3Q23 | 2,135 | -33.3% |
| 2Q23 | 1,266 | -51.6% |
| 1Q23 | 2,528 | +47.1% |
| 4Q22 | 4,518 | -2.1% |
| 3Q22 | 3,199 | -55.6% |
| 2Q22 | 2,617 | -61.7% |
| 1Q22 | 1,719 | -77.0% |
| 4Q21 | 4,613 | +52.0% |
| 3Q21 | 7,203 | +527.4% |
| 2Q21 | 6,836 | +609.9% |
| 1Q21 | 7,467 | +446.2% |
| 4Q20 | 3,035 | +98.1% |
| 3Q20 | 1,148 | -17.1% |
| 2Q20 | 963 | +8.9% |
| 1Q20 | 1,367 | +8.8% |
| 4Q19 | 1,532 | -34.5% |
| 3Q19 | 1,385 | -53.7% |
| 2Q19 | 884 | -67.9% |
| 1Q19 | 1,256 | -40.0% |
| 4Q18 | 2,340 | -28.6% |
| 3Q18 | 2,993 | +65.0% |
| 2Q18 | 2,758 | +38.8% |
| 1Q18 | 2,095 | -3.2% |
| 4Q17 | 3,277 | +30.1% |
| 3Q17 | 1,814 | +50.7% |
| 2Q17 | 1,987 | +46.1% |
| 1Q17 | 2,164 | +12.6% |
| 4Q16 | 2,518 | -24.9% |
| 3Q16 | 1,204 | -70.9% |
| 2Q16 | 1,360 | -66.8% |
| 1Q16 | 1,921 | -52.0% |
| 4Q15 | 3,354 | -16.9% |
| 3Q15 | 4,135 | -6.0% |
| 2Q15 | 4,097 | -4.6% |
| 1Q15 | 4,001 | +56.5% |
| 4Q14 | 4,035 | -31.9% |
| 3Q14 | 4,398 | -21.6% |
| 2Q14 | 4,295 | +1.7% |
| 1Q14 | 2,557 | -5.0% |
| 4Q13 | 5,924 | +96.9% |
| 3Q13 | 5,613 | +44.7% |
| 2Q13 | 4,223 | +2.9% |
| 1Q13 | 2,691 | -66.2% |
| 4Q12 | 3,008 | -76.9% |
| 3Q12 | 3,879 | - |
| 2Q12 | 4,103 | - |
| 1Q12 | 7,963 | - |
| 4Q11 | 13,040 | - |