| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 639 | +19.1% |
| 1Q25 | 269 | -59.7% |
| 4Q24 | 1,977 | +35.7% |
| 3Q24 | 254 | -66.2% |
| 2Q24 | 536 | -40.4% |
| 1Q24 | 670 | -52.1% |
| 4Q23 | 1,458 | -33.7% |
| 3Q23 | 753 | -74.0% |
| 2Q23 | 900 | -71.9% |
| 1Q23 | 1,400 | -36.4% |
| 4Q22 | 2,200 | +57.1% |
| 3Q22 | 2,900 | +340.1% |
| 2Q22 | 3,200 | +9.7% |
| 1Q22 | 2,200 | -34.7% |
| 4Q21 | 1,400 | +167.1% |
| 3Q21 | 658 | +80.7% |
| 2Q21 | 2,915 | +3380.0% |
| 1Q21 | 3,367 | +1108.8% |
| 4Q20 | 524 | +266.3% |
| 3Q20 | 364 | +23.0% |
| 2Q20 | 83 | -85.0% |
| 1Q20 | 278 | +261.4% |
| 4Q19 | 143 | +174.6% |
| 3Q19 | 296 | +14198.6% |
| 2Q19 | 560 | +1627.6% |
| 1Q19 | 77 | -53.9% |
| 4Q18 | 52 | -82.8% |
| 3Q18 | 2 | -65.1% |
| 2Q18 | 32 | +87.8% |
| 1Q18 | 167 | +3747.9% |
| 4Q17 | 303 | +219.1% |
| 3Q17 | 5 | - |
| 2Q17 | 17 | -74.1% |
| 1Q17 | 4 | -93.1% |
| 4Q16 | 95 | -23.7% |
| 2Q16 | 66 | - |
| 1Q16 | 62 | +1592.2% |
| 4Q15 | 124 | +2204.9% |
| 1Q15 | 3 | -99.7% |
| 4Q14 | 5 | -74.0% |
| 3Q14 | 111 | - |
| 2Q14 | 722 | - |
| 1Q14 | 1,409 | - |
| 4Q13 | 20 | - |