| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 26 | -99.8% |
| 1Q25 | 1,100 | -94.6% |
| 4Q24 | 3,251 | -87.7% |
| 3Q24 | 17,911 | -46.2% |
| 2Q24 | 12,559 | -56.8% |
| 1Q24 | 20,345 | -44.8% |
| 4Q23 | 26,480 | -36.5% |
| 3Q23 | 33,281 | -30.7% |
| 2Q23 | 29,065 | -47.9% |
| 1Q23 | 36,887 | -43.6% |
| 4Q22 | 41,711 | -40.5% |
| 3Q22 | 48,044 | -58.5% |
| 2Q22 | 55,756 | -46.2% |
| 1Q22 | 65,421 | +1423.0% |
| 4Q21 | 70,072 | +405.6% |
| 3Q21 | 115,663 | +1258.0% |
| 2Q21 | 103,697 | +2289.8% |
| 1Q21 | 4,295 | +54.5% |
| 4Q20 | 13,859 | +75.6% |
| 3Q20 | 8,517 | +88.8% |
| 2Q20 | 4,339 | +35.6% |
| 1Q20 | 2,779 | -60.5% |
| 4Q19 | 7,893 | -14.0% |
| 3Q19 | 4,510 | - |
| 2Q19 | 3,199 | - |
| 1Q19 | 7,041 | - |
| 4Q18 | 9,184 | - |
| 3Q17 | 198 | -87.8% |
| 2Q17 | 61 | -98.4% |
| 1Q17 | 46 | -83.4% |
| 4Q16 | 294 | -56.5% |
| 3Q16 | 1,626 | +71.0% |
| 2Q16 | 3,759 | +394.4% |
| 1Q16 | 281 | -65.6% |
| 4Q15 | 676 | - |
| 3Q15 | 950 | - |
| 2Q15 | 760 | - |
| 1Q15 | 817 | - |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 0 | -84.2% |
| 2Q13 | 0 | +270.6% |
| 1Q13 | 0 | -54.2% |
| 4Q12 | 0 | -36.3% |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |
| 4Q11 | 0 | - |