| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 824 | +12.2% |
| 4Q24 | 928 | +16.6% |
| 3Q24 | 840 | -29.3% |
| 2Q24 | 818 | -0.1% |
| 1Q24 | 734 | -60.7% |
| 4Q23 | 796 | -45.8% |
| 3Q23 | 1,189 | -41.9% |
| 2Q23 | 818 | -77.8% |
| 1Q23 | 1,869 | -47.0% |
| 4Q22 | 1,467 | -78.0% |
| 3Q22 | 2,047 | -55.1% |
| 2Q22 | 3,682 | +122.2% |
| 1Q22 | 3,528 | +5.8% |
| 4Q21 | 6,673 | +33.4% |
| 3Q21 | 4,561 | +2903.6% |
| 2Q21 | 1,657 | +307.8% |
| 1Q21 | 3,333 | +2284.4% |
| 4Q20 | 5,001 | +3017.2% |
| 3Q20 | 151 | -85.6% |
| 2Q20 | 406 | -24.8% |
| 1Q20 | 139 | -85.8% |
| 4Q19 | 160 | +300.7% |
| 3Q19 | 1,051 | +23864.5% |
| 2Q19 | 540 | +841.4% |
| 1Q19 | 981 | +17192.4% |
| 4Q18 | 40 | -80.5% |
| 3Q18 | 4 | -97.9% |
| 2Q18 | 57 | - |
| 1Q18 | 5 | - |
| 4Q17 | 204 | - |
| 3Q15 | 2 | +312.4% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 0 | - |
| 3Q14 | 0 | -11.3% |
| 2Q14 | 0 | -26.6% |
| 4Q13 | 0 | -95.4% |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | 2 | -93.3% |
| 4Q12 | 13 | - |
| 1Q12 | 30 | - |