| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,826 | +90.0% |
| 4Q24 | 371 | -75.0% |
| 3Q24 | 349 | -75.4% |
| 2Q24 | 3,648 | +387.7% |
| 1Q24 | 961 | -56.8% |
| 4Q23 | 1,485 | -50.2% |
| 3Q23 | 1,418 | -80.8% |
| 2Q23 | 748 | -93.9% |
| 1Q23 | 2,227 | -87.9% |
| 4Q22 | 2,983 | -86.5% |
| 3Q22 | 7,393 | -73.4% |
| 2Q22 | 12,244 | -64.6% |
| 1Q22 | 18,397 | -54.1% |
| 4Q21 | 22,094 | -47.3% |
| 3Q21 | 27,809 | -3.5% |
| 2Q21 | 34,612 | +113.7% |
| 1Q21 | 40,047 | +176.4% |
| 4Q20 | 41,936 | +7270.1% |
| 3Q20 | 28,808 | +1253.1% |
| 2Q20 | 16,193 | +499.5% |
| 1Q20 | 14,491 | +132.8% |
| 4Q19 | 569 | -91.9% |
| 3Q19 | 2,129 | -80.5% |
| 2Q19 | 2,701 | -84.5% |
| 1Q19 | 6,225 | +11.1% |
| 4Q18 | 7,064 | -8.9% |
| 3Q18 | 10,891 | +3.3% |
| 2Q18 | 17,439 | +159.6% |
| 1Q18 | 5,605 | -32.9% |
| 4Q17 | 7,756 | -22.4% |
| 3Q17 | 10,547 | -5.8% |
| 2Q17 | 6,717 | -41.5% |
| 1Q17 | 8,347 | -35.5% |
| 4Q16 | 9,990 | -37.4% |
| 3Q16 | 11,193 | -34.7% |
| 2Q16 | 11,481 | -41.7% |
| 1Q16 | 12,946 | -39.4% |
| 4Q15 | 15,955 | +86.8% |
| 3Q15 | 17,151 | +62.3% |
| 2Q15 | 19,695 | +73.9% |
| 1Q15 | 21,349 | +605.3% |
| 4Q14 | 8,541 | +143.8% |
| 3Q14 | 10,569 | +106.6% |
| 2Q14 | 11,328 | +346.9% |
| 1Q14 | 3,027 | - |
| 4Q13 | 3,503 | - |
| 3Q13 | 5,115 | - |
| 2Q13 | 2,535 | - |
| 4Q11 | 1,923 | - |