| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 810 | +72.3% |
| 4Q24 | 810 | -1.2% |
| 3Q24 | 1,120 | -14.8% |
| 2Q24 | 510 | -74.5% |
| 1Q24 | 470 | -70.5% |
| 4Q23 | 820 | -81.3% |
| 3Q23 | 1,314 | -39.0% |
| 2Q23 | 2,000 | -55.1% |
| 1Q23 | 1,592 | -67.0% |
| 4Q22 | 4,391 | -38.8% |
| 3Q22 | 2,154 | -75.3% |
| 2Q22 | 4,454 | -62.1% |
| 1Q22 | 4,824 | -69.4% |
| 4Q21 | 7,173 | +66.9% |
| 3Q21 | 8,731 | +1646.2% |
| 2Q21 | 11,752 | +1013.9% |
| 1Q21 | 15,785 | +915.1% |
| 4Q20 | 4,297 | +168.1% |
| 3Q20 | 500 | -40.3% |
| 2Q20 | 1,055 | -24.9% |
| 1Q20 | 1,555 | +4.9% |
| 4Q19 | 1,603 | -57.2% |
| 3Q19 | 837 | -85.9% |
| 2Q19 | 1,404 | -72.4% |
| 1Q19 | 1,483 | -80.2% |
| 4Q18 | 3,742 | +26.8% |
| 3Q18 | 5,919 | +379.7% |
| 2Q18 | 5,086 | +180.1% |
| 1Q18 | 7,503 | +616.6% |
| 4Q17 | 2,952 | -2.7% |
| 3Q17 | 1,234 | -1.0% |
| 2Q17 | 1,816 | -36.9% |
| 1Q17 | 1,047 | -72.0% |
| 4Q16 | 3,035 | -44.8% |
| 3Q16 | 1,246 | -35.8% |
| 2Q16 | 2,876 | -38.1% |
| 1Q16 | 3,744 | +71.4% |
| 4Q15 | 5,503 | +9.3% |
| 3Q15 | 1,941 | +2.3% |
| 2Q15 | 4,645 | +70.6% |
| 1Q15 | 2,184 | +31.6% |
| 4Q14 | 5,037 | - |
| 3Q14 | 1,898 | -61.5% |
| 2Q14 | 2,723 | -19.7% |
| 1Q14 | 1,660 | -56.2% |
| 3Q13 | 4,933 | -42.1% |
| 2Q13 | 3,392 | - |
| 1Q13 | 3,792 | -57.7% |
| 4Q12 | 5,483 | -48.7% |
| 3Q12 | 8,513 | -60.0% |
| 3Q12 | 8,964 | -57.9% |
| 4Q11 | 10,695 | - |
| 3Q11 | 21,280 | - |