| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 20,247 | +465.1% |
| 1Q25 | 21,229 | +24.8% |
| 4Q24 | 26,661 | +89.4% |
| 3Q24 | 16,469 | +91.4% |
| 2Q24 | 3,583 | +249.2% |
| 1Q24 | 17,007 | +700.0% |
| 4Q23 | 14,073 | +134.7% |
| 3Q23 | 8,604 | +281.0% |
| 2Q23 | 1,026 | -90.5% |
| 1Q23 | 2,126 | -79.0% |
| 4Q22 | 5,997 | +20.8% |
| 3Q22 | 2,258 | -68.4% |
| 2Q22 | 10,825 | +102.0% |
| 1Q22 | 10,126 | +45.7% |
| 4Q21 | 4,963 | -86.5% |
| 3Q21 | 7,141 | -12.1% |
| 2Q21 | 5,359 | -17.5% |
| 1Q21 | 6,951 | +1520.3% |
| 4Q20 | 36,737 | +2653.9% |
| 3Q20 | 8,127 | -21.8% |
| 2Q20 | 6,496 | +328.5% |
| 1Q20 | 429 | -76.7% |
| 4Q19 | 1,334 | -81.3% |
| 3Q19 | 10,398 | +426.2% |
| 2Q19 | 1,516 | -72.7% |
| 1Q19 | 1,844 | -69.2% |
| 4Q18 | 7,141 | +3236.9% |
| 3Q18 | 1,976 | -70.3% |
| 2Q18 | 5,557 | +161.6% |
| 1Q18 | 5,984 | +863.6% |
| 4Q17 | 214 | -50.9% |
| 3Q17 | 6,661 | +138.8% |
| 2Q17 | 2,124 | -53.0% |
| 1Q17 | 621 | -92.7% |
| 4Q16 | 436 | -90.0% |
| 3Q16 | 2,789 | -89.8% |
| 2Q16 | 4,518 | -89.7% |
| 1Q16 | 8,457 | -88.7% |
| 4Q15 | 4,364 | -94.3% |
| 3Q15 | 27,254 | -52.9% |
| 2Q15 | 43,862 | -43.7% |
| 1Q15 | 74,675 | -0.3% |
| 4Q14 | 75,988 | +98.8% |
| 3Q14 | 57,862 | +121.2% |
| 2Q14 | 77,849 | +813.2% |
| 1Q14 | 74,936 | +128.5% |
| 4Q13 | 38,226 | +62.8% |
| 3Q13 | 26,162 | -39.3% |
| 2Q13 | 8,525 | -67.1% |
| 1Q13 | 32,794 | +400.1% |
| 4Q12 | 23,486 | +1686.0% |
| 3Q12 | 43,066 | +725.8% |
| 2Q12 | 25,915 | +130.1% |
| 1Q12 | 6,558 | - |
| 4Q11 | 1,315 | - |
| 3Q11 | 5,215 | - |
| 2Q11 | 11,262 | - |