| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,702 | -14.5% |
| 4Q24 | 5,940 | +71.3% |
| 3Q24 | 6,260 | +38.9% |
| 2Q24 | 7,471 | +87.3% |
| 1Q24 | 9,007 | -5.3% |
| 4Q23 | 3,466 | -58.3% |
| 3Q23 | 4,507 | -73.4% |
| 2Q23 | 3,989 | -82.6% |
| 1Q23 | 9,516 | +4.0% |
| 4Q22 | 8,320 | -22.4% |
| 3Q22 | 16,969 | +613.6% |
| 2Q22 | 22,863 | +14317.0% |
| 1Q22 | 9,146 | +3224.6% |
| 4Q21 | 10,723 | +10841.4% |
| 3Q21 | 2,377 | +6043.6% |
| 2Q21 | 158 | +328.4% |
| 1Q21 | 275 | +617.9% |
| 4Q20 | 98 | +10.6% |
| 3Q20 | 38 | -75.5% |
| 2Q20 | 37 | -81.9% |
| 1Q20 | 38 | -90.9% |
| 4Q19 | 88 | -70.8% |
| 3Q19 | 158 | -8.4% |
| 2Q19 | 204 | +103.1% |
| 1Q19 | 419 | +310.0% |
| 4Q18 | 304 | +2119.9% |
| 3Q18 | 172 | +714.6% |
| 2Q18 | 100 | -3.7% |
| 1Q18 | 102 | +4.3% |
| 4Q17 | 13 | -93.8% |
| 3Q17 | 21 | -36.6% |
| 2Q17 | 104 | +305.2% |
| 1Q17 | 98 | +45325.5% |
| 4Q16 | 221 | +102616.7% |
| 3Q16 | 33 | +4415.0% |
| 2Q16 | 25 | +3919.0% |
| 1Q16 | 0 | -63.0% |
| 4Q15 | 0 | -77.4% |
| 3Q15 | 0 | -42.5% |
| 2Q15 | 0 | -50.3% |
| 1Q15 | 0 | -54.8% |
| 4Q14 | 0 | +155.1% |
| 3Q14 | 1 | +223.9% |
| 2Q14 | 1 | +219.9% |
| 1Q14 | 1 | +115.9% |
| 4Q13 | 0 | - |
| 3Q13 | 0 | -47.4% |
| 2Q13 | 0 | -24.1% |
| 1Q13 | 0 | -5.4% |
| 3Q12 | 0 | -37.3% |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |
| 4Q11 | 1 | - |
| 3Q11 | 1 | - |