| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,418 | -51.6% |
| 1Q25 | 2,969 | -65.7% |
| 4Q24 | 4,311 | -47.8% |
| 3Q24 | 5,709 | -35.0% |
| 2Q24 | 7,064 | -18.6% |
| 1Q24 | 8,667 | +17.6% |
| 4Q23 | 8,813 | - |
| 3Q23 | 8,778 | +56.8% |
| 2Q23 | 8,681 | +71.0% |
| 1Q23 | 7,369 | +56.8% |
| 4Q23 | 8,266 | - |
| 3Q22 | 5,598 | +45.9% |
| 2Q22 | 5,076 | +68.3% |
| 1Q22 | 4,699 | +2698.8% |
| 4Q21 | 5,050 | +2487.2% |
| 3Q21 | 3,837 | +3309.0% |
| 2Q21 | 3,015 | +2486.1% |
| 1Q21 | 167 | +37.4% |
| 4Q20 | 195 | +45.7% |
| 3Q20 | 112 | -76.1% |
| 2Q20 | 116 | -27.8% |
| 1Q20 | 122 | -47.1% |
| 4Q19 | 133 | -78.7% |
| 3Q19 | 470 | +434.6% |
| 2Q19 | 161 | -61.3% |
| 1Q19 | 231 | +77.0% |
| 4Q18 | 628 | -53.1% |
| 3Q18 | 87 | -94.8% |
| 2Q18 | 418 | -78.5% |
| 1Q18 | 130 | -95.5% |
| 4Q17 | 1,339 | -60.7% |
| 3Q17 | 1,689 | -51.1% |
| 2Q17 | 1,941 | -45.7% |
| 1Q17 | 2,875 | -22.5% |
| 4Q16 | 3,407 | -0.1% |
| 3Q16 | 3,458 | +11.0% |
| 2Q16 | 3,574 | +29.8% |
| 1Q16 | 3,709 | +70.8% |
| 4Q15 | 3,412 | +48.0% |
| 3Q15 | 3,114 | +194.9% |
| 2Q15 | 2,753 | +140.5% |
| 1Q15 | 2,171 | +153.5% |
| 4Q14 | 2,305 | +46.8% |
| 3Q14 | 1,055 | +77.2% |
| 2Q14 | 1,144 | +415.1% |
| 1Q14 | 856 | +180.3% |
| 4Q13 | 1,571 | +412.0% |
| 3Q13 | 595 | +169.4% |
| 2Q13 | 222 | - |
| 1Q13 | 305 | -50.8% |
| 4Q12 | 306 | -73.1% |
| 3Q12 | 221 | -80.7% |
| 1Q12 | 621 | - |
| 4Q11 | 1,142 | - |
| 3Q11 | 1,148 | - |