| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,762 | +305.5% |
| 4Q24 | 454 | -33.2% |
| 3Q24 | 415 | -81.2% |
| 2Q24 | 517 | -82.3% |
| 1Q24 | 927 | -67.6% |
| 4Q23 | 680 | -80.7% |
| 3Q23 | 2,207 | -64.9% |
| 2Q23 | 2,923 | -78.3% |
| 1Q23 | 2,859 | -86.1% |
| 4Q22 | 3,532 | -89.0% |
| 3Q22 | 6,295 | -84.5% |
| 2Q22 | 13,454 | -76.9% |
| 1Q22 | 20,561 | -69.6% |
| 4Q21 | 32,007 | +633.8% |
| 3Q21 | 40,743 | +401.1% |
| 2Q21 | 58,276 | +260.5% |
| 1Q21 | 67,626 | +20484.7% |
| 4Q20 | 4,361 | +1112.7% |
| 3Q20 | 8,130 | +538.7% |
| 2Q20 | 16,165 | +4774.1% |
| 1Q20 | 328 | -86.2% |
| 4Q19 | 359 | -90.0% |
| 3Q19 | 1,272 | -83.2% |
| 2Q19 | 331 | -29.7% |
| 1Q19 | 2,379 | +1289.7% |
| 4Q18 | 3,598 | +6477.7% |
| 3Q18 | 7,589 | +2300.3% |
| 2Q18 | 471 | -42.8% |
| 1Q18 | 171 | -81.2% |
| 4Q17 | 54 | -98.6% |
| 3Q17 | 316 | -82.6% |
| 2Q17 | 825 | -80.1% |
| 1Q17 | 910 | -84.5% |
| 4Q16 | 3,883 | -43.9% |
| 3Q16 | 1,815 | -76.8% |
| 2Q16 | 4,142 | +517.4% |
| 1Q16 | 5,880 | +158.8% |
| 4Q15 | 6,924 | +127.0% |
| 3Q15 | 7,812 | +171.1% |
| 2Q15 | 670 | -0.8% |
| 1Q15 | 2,272 | +65.3% |
| 4Q14 | 3,049 | +570.3% |
| 3Q14 | 2,882 | +693.0% |
| 2Q14 | 676 | +223.0% |
| 1Q14 | 1,374 | +248.3% |
| 4Q13 | 454 | -35.3% |
| 3Q13 | 363 | -21.0% |
| 2Q13 | 209 | - |
| 1Q13 | 394 | -77.9% |
| 4Q12 | 703 | -69.0% |
| 3Q12 | 460 | -64.7% |
| 1Q12 | 1,789 | - |
| 4Q11 | 2,270 | - |
| 3Q11 | 1,304 | - |
| 2Q11 | 645 | - |