| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 499 | -69.4% |
| 4Q24 | 898 | -66.3% |
| 3Q24 | 296 | -92.4% |
| 2Q24 | 234 | -93.3% |
| 1Q24 | 1,629 | -60.6% |
| 4Q23 | 2,667 | -38.2% |
| 3Q23 | 3,899 | +1453.4% |
| 2Q23 | 3,494 | -1.8% |
| 1Q23 | 4,131 | -24.5% |
| 4Q22 | 4,313 | -44.4% |
| 3Q22 | 251 | -96.1% |
| 2Q22 | 3,558 | -50.4% |
| 1Q22 | 5,471 | -65.3% |
| 4Q21 | 7,751 | +1209.3% |
| 3Q21 | 6,389 | +7987.3% |
| 2Q21 | 7,175 | +110.4% |
| 1Q21 | 15,787 | +5110.2% |
| 4Q20 | 592 | -9.8% |
| 3Q20 | 79 | -91.4% |
| 2Q20 | 3,410 | +874.3% |
| 1Q20 | 303 | +604.7% |
| 4Q19 | 656 | -44.8% |
| 3Q19 | 919 | +1251.5% |
| 2Q19 | 350 | -67.3% |
| 1Q19 | 43 | -89.1% |
| 4Q18 | 1,188 | +177.6% |
| 3Q18 | 68 | -96.1% |
| 2Q18 | 1,069 | +60.3% |
| 1Q18 | 393 | +70.1% |
| 4Q17 | 428 | -71.2% |
| 3Q17 | 1,749 | +168.3% |
| 2Q17 | 667 | +12.9% |
| 1Q17 | 231 | -28.9% |
| 4Q16 | 1,486 | +425.1% |
| 3Q16 | 652 | -74.1% |
| 2Q16 | 591 | -82.2% |
| 1Q16 | 325 | -94.1% |
| 4Q15 | 283 | -14.8% |
| 3Q15 | 2,516 | -54.2% |
| 2Q15 | 3,325 | -30.4% |
| 1Q15 | 5,509 | -24.7% |
| 4Q14 | 332 | -93.3% |
| 3Q14 | 5,494 | +393.4% |
| 2Q14 | 4,780 | +3720.9% |
| 1Q14 | 7,318 | +14076.4% |
| 4Q13 | 4,925 | +1595.0% |
| 3Q13 | 1,113 | +1333.6% |
| 2Q13 | 125 | +21.6% |
| 1Q13 | 51 | -78.3% |
| 4Q12 | 290 | - |
| 3Q12 | 77 | - |
| 2Q12 | 102 | - |
| 1Q12 | 238 | - |