| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,707 | -61.0% |
| 4Q24 | 1,147 | -54.2% |
| 3Q24 | 10,703 | +65.7% |
| 2Q24 | 6,251 | +5.5% |
| 1Q24 | 9,503 | +8163.5% |
| 4Q23 | 2,505 | +91.4% |
| 3Q23 | 6,458 | +5879.6% |
| 2Q23 | 5,923 | +2592.3% |
| 1Q23 | 115 | -75.9% |
| 4Q22 | 1,309 | +1322.8% |
| 3Q22 | 108 | -82.3% |
| 2Q22 | 220 | -40.4% |
| 1Q22 | 478 | +92.0% |
| 4Q21 | 92 | +228.6% |
| 3Q21 | 610 | +145.0% |
| 2Q21 | 369 | -1.1% |
| 1Q21 | 249 | -24.5% |
| 4Q20 | 28 | -95.3% |
| 3Q20 | 249 | -45.6% |
| 2Q20 | 373 | +101.6% |
| 1Q20 | 330 | +24.5% |
| 4Q19 | 596 | +103.4% |
| 3Q19 | 458 | +96.6% |
| 2Q19 | 185 | -14.4% |
| 1Q19 | 265 | -9.6% |
| 4Q18 | 293 | -69.2% |
| 3Q18 | 233 | -6.8% |
| 2Q18 | 216 | -28.7% |
| 1Q18 | 293 | +40.2% |
| 4Q17 | 952 | +321.2% |
| 3Q17 | 250 | +2.5% |
| 2Q17 | 303 | +35.9% |
| 1Q17 | 209 | -59.1% |
| 4Q16 | 226 | +8.1% |
| 3Q16 | 244 | -53.5% |
| 2Q16 | 223 | -38.1% |
| 1Q16 | 511 | +44.8% |
| 4Q15 | 209 | -14.0% |
| 3Q15 | 525 | +158.6% |
| 2Q15 | 360 | -8.6% |
| 1Q15 | 353 | -21.7% |
| 4Q14 | 243 | -42.4% |
| 3Q14 | 203 | -64.8% |
| 2Q14 | 394 | -21.4% |
| 1Q14 | 451 | +40.5% |
| 4Q13 | 422 | -31.6% |
| 3Q13 | 577 | +12.7% |
| 2Q13 | 501 | +28.1% |
| 1Q13 | 321 | -29.1% |
| 4Q12 | 617 | +98.4% |
| 3Q12 | 512 | +147.3% |
| 2Q12 | 391 | +108.0% |
| 1Q12 | 453 | +40.2% |
| 4Q11 | 311 | - |
| 3Q11 | 207 | - |
| 2Q11 | 188 | - |
| 1Q11 | 323 | - |