| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 38,364 | -18.2% |
| 4Q24 | 74,158 | +217.0% |
| 3Q24 | 53,106 | +312.1% |
| 2Q24 | 44,267 | +224.3% |
| 1Q24 | 46,925 | +162.8% |
| 4Q23 | 23,397 | +20.1% |
| 3Q23 | 12,887 | +46.1% |
| 2Q23 | 13,649 | +134.9% |
| 1Q23 | 17,853 | +133.3% |
| 4Q22 | 19,485 | -31.4% |
| 3Q22 | 8,818 | -21.5% |
| 2Q22 | 5,811 | -66.1% |
| 1Q22 | 7,651 | -37.8% |
| 4Q21 | 11,221 | - |
| 3Q21 | 4,805 | - |
| 2Q21 | 9,414 | - |
| 1Q21 | 25,374 | - |
| 4Q21 | 28,405 | - |
| 3Q21 | 11,238 | - |
| 2Q21 | 17,160 | - |
| 1Q21 | 12,304 | - |
| 4Q19 | 5,452 | -64.3% |
| 2Q19 | 27,602 | +145.9% |
| 1Q19 | 11,061 | +106.6% |
| 4Q18 | 15,259 | +5.8% |
| 3Q18 | 16,681 | +197.7% |
| 2Q18 | 11,225 | -57.4% |
| 1Q18 | 5,353 | -72.5% |
| 4Q17 | 14,424 | -12.5% |
| 3Q17 | 5,603 | -65.0% |
| 2Q17 | 26,323 | +74.3% |
| 1Q17 | 19,440 | +60.9% |
| 4Q16 | 22,668 | +11.3% |
| 3Q16 | 18,587 | - |
| 2Q16 | 10,468 | - |
| 1Q16 | 4,839 | - |
| 4Q16 | 16,487 | -19.1% |
| 3Q16 | 15,997 | - |
| 2Q16 | 15,099 | - |
| 1Q16 | 12,079 | - |
| 4Q15 | 20,371 | - |
| 2Q13 | 8,475 | +54.0% |
| 1Q13 | 10,406 | +107.8% |
| 4Q12 | 10,006 | +233.4% |
| 3Q12 | 9,230 | +11.5% |
| 2Q12 | 5,502 | -23.3% |
| 1Q12 | 5,008 | - |
| 4Q11 | 3,001 | - |
| 3Q11 | 8,275 | - |
| 2Q11 | 7,174 | - |