| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,053 | +54.2% |
| 2Q25 | 1,982 | +7.1% |
| 1Q25 | 1,103 | +44.2% |
| 4Q24 | 829 | -52.4% |
| 3Q24 | 683 | -77.8% |
| 2Q24 | 1,851 | -21.0% |
| 1Q24 | 765 | -81.5% |
| 4Q23 | 1,742 | +9.0% |
| 3Q23 | 3,076 | +49.9% |
| 2Q23 | 2,342 | +23.0% |
| 1Q23 | 4,141 | -11.9% |
| 4Q22 | 1,598 | +160.7% |
| 3Q22 | 2,052 | -43.9% |
| 2Q22 | 1,904 | -72.1% |
| 1Q22 | 4,702 | -29.9% |
| 4Q21 | 613 | +117.4% |
| 3Q21 | 3,658 | +8822.0% |
| 2Q21 | 6,832 | +3316.0% |
| 1Q21 | 6,710 | +93.5% |
| 4Q20 | 282 | +97.2% |
| 3Q20 | 41 | -34.9% |
| 2Q20 | 200 | +29.9% |
| 1Q20 | 3,467 | +1642.2% |
| 4Q19 | 143 | -33.5% |
| 3Q19 | 63 | -46.2% |
| 2Q19 | 154 | -95.2% |
| 1Q19 | 199 | -98.3% |
| 4Q18 | 215 | -97.3% |
| 3Q18 | 117 | -99.2% |
| 2Q18 | 3,242 | -68.3% |
| 1Q18 | 11,903 | -4.4% |
| 4Q17 | 7,892 | +4.2% |
| 3Q17 | 14,394 | +90.7% |
| 2Q17 | 10,219 | +66.5% |
| 1Q17 | 12,448 | +51.1% |
| 4Q16 | 7,574 | +319.1% |
| 3Q16 | 7,549 | +1456.5% |
| 2Q16 | 6,139 | +178.7% |
| 1Q16 | 8,240 | +32.5% |
| 4Q15 | 1,807 | +222.7% |
| 3Q15 | 485 | -87.1% |
| 2Q15 | 2,203 | +23.9% |
| 1Q15 | 6,219 | +115.2% |
| 4Q14 | 560 | +64.7% |
| 3Q14 | 3,771 | +1439.2% |
| 2Q14 | 1,778 | -71.9% |
| 1Q14 | 2,890 | -18.8% |
| 4Q13 | 340 | +58.9% |
| 3Q13 | 245 | -12.2% |
| 2Q13 | 6,336 | +5315.4% |
| 1Q13 | 3,561 | +32272.7% |
| 4Q12 | 214 | - |
| 3Q12 | 279 | - |
| 2Q12 | 117 | - |
| 1Q12 | 11 | - |