| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,133 | +353.9% |
| 4Q24 | 437 | -14.4% |
| 3Q24 | 1,801 | +486.5% |
| 2Q24 | 1,260 | +122.9% |
| 1Q24 | 690 | -4.4% |
| 4Q23 | 511 | -80.6% |
| 3Q23 | 307 | -89.0% |
| 2Q23 | 565 | -88.4% |
| 1Q23 | 722 | -87.5% |
| 4Q22 | 2,635 | -66.0% |
| 3Q22 | 2,800 | -70.8% |
| 2Q22 | 4,893 | -57.4% |
| 1Q22 | 5,801 | -57.1% |
| 4Q21 | 7,754 | -54.4% |
| 3Q21 | 9,591 | -47.9% |
| 2Q21 | 11,479 | +1194.7% |
| 1Q21 | 13,528 | +1943.8% |
| 4Q20 | 16,993 | +21406.7% |
| 3Q20 | 18,395 | +23411.6% |
| 2Q20 | 886 | +29.1% |
| 1Q20 | 661 | +44.1% |
| 4Q19 | 79 | -75.6% |
| 3Q19 | 78 | -92.5% |
| 2Q19 | 687 | +126.0% |
| 1Q19 | 459 | -64.7% |
| 4Q18 | 323 | +12.2% |
| 3Q18 | 1,048 | +7.9% |
| 2Q18 | 304 | -69.2% |
| 1Q18 | 1,299 | +12.2% |
| 4Q17 | 288 | -72.8% |
| 3Q17 | 971 | +447.9% |
| 2Q17 | 988 | -50.7% |
| 1Q17 | 1,158 | -66.7% |
| 4Q16 | 1,061 | -75.4% |
| 3Q16 | 177 | +145.6% |
| 2Q16 | 2,006 | +610.6% |
| 1Q16 | 3,474 | +1044.9% |
| 4Q15 | 4,321 | +412.2% |
| 3Q15 | 72 | -56.8% |
| 2Q15 | 282 | -45.5% |
| 1Q15 | 303 | -48.8% |
| 4Q14 | 843 | -58.3% |
| 3Q14 | 167 | -25.8% |
| 2Q14 | 517 | +420.0% |
| 1Q14 | 592 | +31.3% |
| 4Q13 | 2,023 | +2309.1% |
| 3Q13 | 225 | +109.5% |
| 2Q13 | 99 | +84.3% |
| 1Q13 | 451 | +114.1% |
| 4Q12 | 83 | +93.4% |
| 3Q12 | 107 | -44.4% |
| 2Q12 | 54 | +42.1% |
| 1Q12 | 211 | - |
| 4Q11 | 43 | - |
| 3Q11 | 193 | - |
| 2Q11 | 38 | - |