| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,628 | +155.0% |
| 4Q24 | 3,892 | +106.5% |
| 3Q24 | 5,156 | +117.5% |
| 2Q24 | 8,014 | +488.9% |
| 1Q24 | 1,030 | -10.1% |
| 4Q23 | 1,885 | +1.7% |
| 3Q23 | 2,370 | -1.9% |
| 2Q23 | 1,360 | -22.4% |
| 1Q23 | 1,146 | -38.8% |
| 4Q22 | 1,853 | +5.8% |
| 3Q22 | 2,417 | +241.9% |
| 2Q22 | 1,753 | +189.1% |
| 1Q22 | 1,871 | +19856.8% |
| 4Q21 | 1,751 | +7773.7% |
| 3Q21 | 706 | +743.9% |
| 2Q21 | 606 | +251.1% |
| 1Q21 | 9 | -96.8% |
| 4Q20 | 22 | -94.6% |
| 3Q20 | 83 | -82.6% |
| 2Q20 | 172 | -76.1% |
| 1Q20 | 289 | -72.3% |
| 4Q19 | 409 | -68.0% |
| 3Q19 | 482 | -57.8% |
| 2Q19 | 723 | -48.1% |
| 1Q19 | 1,046 | -38.7% |
| 4Q18 | 1,276 | - |
| 3Q18 | 1,143 | +688.3% |
| 2Q18 | 1,393 | +1908.6% |
| 1Q18 | 1,706 | +3122.1% |
| 3Q17 | 145 | -17.8% |
| 2Q17 | 69 | -77.8% |
| 1Q17 | 52 | -79.9% |
| 4Q16 | 134 | - |
| 3Q16 | 176 | -19.1% |
| 2Q16 | 312 | +212.1% |
| 1Q16 | 264 | +10.4% |
| 3Q15 | 217 | +77991.0% |
| 2Q15 | 100 | +6615.7% |
| 1Q15 | 239 | +6265.6% |
| 3Q14 | 0 | -96.9% |
| 2Q14 | 1 | -67.5% |
| 1Q14 | 3 | -48.9% |
| 4Q13 | 6 | -9.9% |
| 3Q13 | 9 | +2914.9% |
| 2Q13 | 4 | +24.6% |
| 1Q13 | 7 | -67.3% |
| 4Q12 | 7 | - |
| 3Q12 | 0 | -73.7% |
| 2Q12 | 3 | - |
| 1Q12 | 22 | - |
| 3Q11 | 1 | - |