| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 17,612 | -21.4% |
| 4Q24 | 18,040 | -4.3% |
| 3Q24 | 19,668 | +14.3% |
| 2Q24 | 18,411 | +38.0% |
| 1Q24 | 22,415 | +57.2% |
| 4Q23 | 18,849 | +39.8% |
| 3Q23 | 17,201 | +9.7% |
| 2Q23 | 13,342 | -11.1% |
| 1Q23 | 14,257 | -9.1% |
| 4Q22 | 13,483 | -31.6% |
| 3Q22 | 15,673 | -27.3% |
| 2Q22 | 15,016 | -36.9% |
| 1Q22 | 15,686 | +211.2% |
| 4Q21 | 19,708 | +188.1% |
| 3Q21 | 21,545 | +425.8% |
| 2Q21 | 23,786 | +529.3% |
| 1Q21 | 5,040 | +61.7% |
| 4Q20 | 6,841 | +383.5% |
| 3Q20 | 4,097 | +21.3% |
| 2Q20 | 3,779 | +171.2% |
| 1Q20 | 3,116 | +142.3% |
| 4Q19 | 1,415 | -43.4% |
| 3Q19 | 3,377 | -57.1% |
| 2Q19 | 1,393 | -71.6% |
| 1Q19 | 1,286 | -71.5% |
| 4Q18 | 2,500 | -50.8% |
| 3Q18 | 7,873 | +54.2% |
| 2Q18 | 4,899 | - |
| 1Q18 | 4,517 | - |
| 4Q17 | 5,080 | - |
| 3Q17 | 5,106 | - |