| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 196 | -17.6% |
| 1Q25 | 451 | +244.3% |
| 4Q24 | 342 | +59.1% |
| 3Q24 | 423 | -20.2% |
| 2Q24 | 238 | - |
| 1Q24 | 131 | -90.4% |
| 4Q23 | 215 | -5.7% |
| 3Q23 | 530 | -51.8% |
| 1Q23 | 1,364 | -67.7% |
| 4Q22 | 228 | -99.1% |
| 3Q22 | 1,100 | +48.8% |
| 2Q22 | 400 | -4.8% |
| 1Q22 | 4,221 | +1040.8% |
| 4Q21 | 24,051 | +1672.4% |
| 3Q21 | 739 | +12.3% |
| 2Q21 | 420 | -62.6% |
| 1Q21 | 370 | +2.2% |
| 4Q20 | 1,357 | -24.2% |
| 3Q20 | 658 | -89.0% |
| 2Q20 | 1,124 | -79.4% |
| 1Q20 | 362 | -91.6% |
| 4Q19 | 1,790 | -71.8% |
| 3Q19 | 6,005 | -8.9% |
| 2Q19 | 5,461 | +52.3% |
| 1Q19 | 4,325 | +33.4% |
| 4Q18 | 6,355 | +28.9% |
| 3Q18 | 6,590 | +43.2% |
| 2Q18 | 3,586 | +16.0% |
| 1Q18 | 3,243 | +31.2% |
| 4Q17 | 4,930 | +43.9% |
| 3Q17 | 4,601 | +63.2% |
| 2Q17 | 3,091 | -55.4% |
| 1Q17 | 2,471 | -58.8% |
| 4Q16 | 3,427 | -38.3% |
| 3Q16 | 2,820 | -40.5% |
| 2Q16 | 6,934 | +64.2% |
| 1Q16 | 5,995 | +59.5% |
| 4Q15 | 5,558 | +42.2% |
| 3Q15 | 4,738 | +23.4% |
| 2Q15 | 4,222 | +34.2% |
| 1Q15 | 3,758 | +46.5% |
| 4Q14 | 3,908 | +14.7% |
| 3Q14 | 3,841 | +16.0% |
| 2Q14 | 3,147 | -1.5% |
| 1Q14 | 2,566 | -20.8% |
| 4Q13 | 3,408 | +10.3% |
| 3Q13 | 3,310 | +5.9% |
| 2Q13 | 3,196 | +430.9% |
| 1Q13 | 3,239 | +579.0% |
| 4Q12 | 3,089 | +304.8% |
| 3Q12 | 3,127 | +339.8% |
| 2Q12 | 602 | - |
| 1Q12 | 477 | - |
| 4Q11 | 763 | - |
| 3Q11 | 711 | - |