| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 16,942 | +612.8% |
| 4Q24 | 19,315 | +187.2% |
| 3Q24 | 1,076 | -80.3% |
| 2Q24 | 1,014 | -83.6% |
| 1Q24 | 2,376 | -68.7% |
| 4Q23 | 6,726 | -49.4% |
| 3Q23 | 5,457 | -58.2% |
| 2Q23 | 6,199 | -56.8% |
| 1Q23 | 7,595 | -52.4% |
| 4Q22 | 13,290 | -26.2% |
| 3Q22 | 13,054 | -51.8% |
| 2Q22 | 14,361 | -50.0% |
| 1Q22 | 15,958 | +61.9% |
| 4Q21 | 18,018 | +8930.4% |
| 3Q21 | 27,100 | +6263.5% |
| 2Q21 | 28,734 | +6543.0% |
| 1Q21 | 9,855 | +2108.5% |
| 4Q20 | 199 | -65.3% |
| 3Q20 | 425 | -56.6% |
| 2Q20 | 432 | -39.1% |
| 1Q20 | 446 | -43.1% |
| 4Q19 | 574 | +30.0% |
| 3Q19 | 982 | +297.8% |
| 2Q19 | 710 | +441.3% |
| 1Q19 | 783 | +931.6% |
| 4Q18 | 442 | +274.7% |
| 3Q18 | 246 | +4.7% |
| 2Q18 | 131 | -54.9% |
| 1Q18 | 75 | -69.6% |
| 4Q17 | 117 | -58.4% |
| 3Q17 | 235 | +22.7% |
| 2Q17 | 291 | +89.5% |
| 1Q17 | 250 | +96.8% |
| 4Q16 | 283 | +478.5% |
| 3Q16 | 192 | +636.6% |
| 2Q16 | 153 | +634.1% |
| 1Q16 | 127 | +378.8% |
| 4Q15 | 49 | +155.9% |
| 3Q15 | 26 | -54.1% |
| 2Q15 | 20 | +2206.8% |
| 1Q15 | 26 | +147.8% |
| 4Q14 | 19 | +80.4% |
| 3Q14 | 56 | +305.3% |
| 2Q14 | 0 | -73.8% |
| 1Q14 | 10 | +14.8% |
| 4Q13 | 10 | -61.7% |
| 3Q13 | 14 | -27.8% |
| 2Q13 | 3 | - |
| 1Q13 | 9 | - |
| 4Q12 | 27 | - |
| 3Q12 | 19 | - |