| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 15,421 | +158.5% |
| 1Q25 | 5,150 | -75.8% |
| 4Q24 | 3,398 | -8.0% |
| 3Q24 | 9,106 | +472.0% |
| 2Q24 | 5,966 | +3931.1% |
| 1Q24 | 21,262 | +7804.1% |
| 4Q23 | 3,692 | +326.8% |
| 3Q23 | 1,592 | -83.3% |
| 2Q23 | 148 | -99.4% |
| 1Q23 | 269 | +289.9% |
| 4Q22 | 865 | -2.4% |
| 3Q22 | 9,529 | -69.7% |
| 2Q22 | 26,176 | +152.4% |
| 1Q22 | 69 | -97.3% |
| 4Q21 | 886 | -95.5% |
| 3Q21 | 31,410 | -61.3% |
| 2Q21 | 10,371 | -87.7% |
| 1Q21 | 2,601 | -58.5% |
| 4Q20 | 19,687 | -17.4% |
| 3Q20 | 81,210 | +671.6% |
| 2Q20 | 84,078 | +1004.8% |
| 1Q20 | 6,265 | -13.9% |
| 4Q19 | 23,838 | -26.1% |
| 3Q19 | 10,525 | -60.4% |
| 2Q19 | 7,610 | -36.7% |
| 1Q19 | 7,274 | +667.3% |
| 4Q18 | 32,260 | +850.2% |
| 3Q18 | 26,553 | +167.0% |
| 2Q18 | 12,022 | +1054.9% |
| 1Q18 | 948 | -15.8% |
| 4Q17 | 3,395 | -48.8% |
| 3Q17 | 9,944 | -23.4% |
| 2Q17 | 1,041 | -70.7% |
| 1Q17 | 1,126 | -65.6% |
| 4Q16 | 6,625 | -10.0% |
| 3Q16 | 12,990 | +33.4% |
| 2Q16 | 3,552 | +16.9% |
| 1Q16 | 3,276 | +59.6% |
| 4Q15 | 7,360 | -76.3% |
| 3Q15 | 9,739 | -60.2% |
| 2Q15 | 3,039 | -80.6% |
| 1Q15 | 2,052 | -85.1% |
| 4Q14 | 31,042 | +25.0% |
| 3Q14 | 24,454 | +246.2% |
| 2Q14 | 15,672 | +315.5% |
| 1Q14 | 13,731 | +1083.7% |
| 4Q13 | 24,843 | +82.9% |
| 3Q13 | 7,063 | +67.3% |
| 2Q13 | 3,772 | +269.1% |
| 1Q13 | 1,160 | -18.1% |
| 4Q12 | 13,585 | +484.3% |
| 3Q12 | 4,222 | +4.0% |
| 2Q12 | 1,022 | - |
| 1Q12 | 1,417 | - |
| 4Q11 | 2,325 | - |
| 3Q11 | 4,059 | - |