| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 866 | +1550.0% |
| 2Q25 | 268 | -38.8% |
| 1Q25 | 937 | -23.1% |
| 4Q24 | 181 | +818.8% |
| 3Q24 | 52 | +21.7% |
| 2Q24 | 437 | +910.7% |
| 1Q24 | 1,218 | +1209.4% |
| 4Q23 | 19 | -88.0% |
| 3Q23 | 43 | -97.4% |
| 2Q23 | 43 | -98.1% |
| 1Q23 | 93 | -98.4% |
| 4Q22 | 164 | +230.6% |
| 3Q22 | 1,628 | +851.5% |
| 2Q22 | 2,240 | +232.3% |
| 1Q22 | 5,805 | +706.3% |
| 4Q21 | 49 | -95.3% |
| 3Q21 | 171 | -93.4% |
| 2Q21 | 674 | -76.0% |
| 1Q21 | 720 | -78.3% |
| 4Q20 | 1,065 | -82.4% |
| 3Q20 | 2,610 | -51.1% |
| 2Q20 | 2,804 | -46.8% |
| 1Q20 | 3,318 | +298.8% |
| 4Q19 | 6,072 | +488.7% |
| 3Q19 | 5,341 | +244.9% |
| 2Q19 | 5,273 | +177.6% |
| 1Q19 | 832 | -64.1% |
| 4Q18 | 1,031 | -12.2% |
| 3Q18 | 1,548 | +350.0% |
| 2Q18 | 1,899 | +484.3% |
| 1Q18 | 2,320 | +2385.1% |
| 4Q17 | 1,174 | +9855.5% |
| 3Q17 | 344 | +61.6% |
| 2Q17 | 325 | +182.4% |
| 1Q17 | 93 | +380.7% |
| 4Q16 | 11 | -48.5% |
| 3Q16 | 212 | +701.0% |
| 2Q16 | 115 | +402.4% |
| 3Q15 | 19 | - |
| 2Q15 | 22 | - |
| 1Q15 | 26 | - |