| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,968 | -3.9% |
| 4Q24 | 12,329 | -7.9% |
| 3Q24 | 37,287 | -8.2% |
| 2Q24 | 29,397 | -9.2% |
| 1Q24 | 22,872 | -7.1% |
| 4Q23 | 13,386 | -2.1% |
| 3Q23 | 40,596 | +138.2% |
| 2Q23 | 32,376 | +269.9% |
| 1Q23 | 24,631 | +7091.7% |
| 4Q22 | 13,680 | +19.6% |
| 3Q22 | 17,041 | -54.7% |
| 2Q22 | 8,751 | +20.7% |
| 1Q22 | 342 | -95.7% |
| 4Q21 | 11,437 | +71.1% |
| 3Q21 | 37,584 | +351.9% |
| 2Q21 | 7,248 | +441.8% |
| 1Q21 | 7,984 | -71.9% |
| 4Q20 | 6,684 | -73.5% |
| 3Q20 | 8,317 | +10.0% |
| 2Q20 | 1,337 | +14.7% |
| 1Q20 | 28,397 | +2409.0% |
| 4Q19 | 25,180 | +877.5% |
| 3Q19 | 7,562 | +508.8% |
| 2Q19 | 1,166 | -12.8% |
| 1Q19 | 1,131 | -40.6% |
| 4Q18 | 2,576 | +140.0% |
| 3Q18 | 1,242 | +17.1% |
| 2Q18 | 1,337 | +24.8% |
| 1Q18 | 1,905 | +10.6% |
| 4Q17 | 1,073 | -14.3% |
| 3Q17 | 1,060 | -5.4% |
| 2Q17 | 1,071 | +1.2% |
| 1Q17 | 1,723 | +42.1% |
| 4Q16 | 1,252 | +24.5% |
| 3Q16 | 1,120 | +5.7% |
| 2Q16 | 1,058 | -5.5% |
| 1Q16 | 1,213 | -43.9% |
| 4Q15 | 1,006 | -51.8% |
| 3Q15 | 1,060 | -47.4% |
| 2Q15 | 1,120 | -47.7% |
| 1Q15 | 2,160 | -10.4% |
| 4Q14 | 2,089 | -80.4% |
| 3Q14 | 2,015 | -75.6% |
| 2Q14 | 2,144 | +5.1% |
| 1Q14 | 2,411 | +10.1% |
| 4Q13 | 10,642 | +376.5% |
| 3Q13 | 8,248 | +266.7% |
| 2Q13 | 2,041 | +0.2% |
| 1Q13 | 2,191 | +4.7% |
| 4Q12 | 2,233 | -75.2% |
| 3Q12 | 2,249 | -42.3% |
| 2Q12 | 2,037 | +96.7% |
| 1Q12 | 2,093 | - |
| 4Q11 | 9,020 | - |
| 3Q11 | 3,896 | - |
| 2Q11 | 1,036 | - |