| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,799 | +27.6% |
| 4Q24 | 6,266 | +156.6% |
| 3Q24 | 646 | -80.2% |
| 2Q24 | 506 | -79.4% |
| 1Q24 | 2,977 | -31.4% |
| 4Q23 | 2,441 | +117.8% |
| 3Q23 | 3,266 | -34.2% |
| 2Q23 | 2,452 | -60.9% |
| 1Q23 | 4,340 | -18.6% |
| 4Q22 | 1,121 | +25.4% |
| 3Q22 | 4,965 | - |
| 2Q22 | 6,268 | - |
| 1Q22 | 5,329 | - |
| 4Q21 | 893 | - |
| 3Q18 | 1,572 | - |
| 2Q18 | 1,753 | +4166.3% |
| 1Q18 | 66 | +25.7% |
| 4Q17 | 1,941 | +1013.6% |
| 2Q17 | 41 | +16341.2% |
| 1Q17 | 53 | +21174.0% |
| 4Q16 | 174 | +24.4% |
| 3Q16 | 69 | +380.2% |
| 2Q16 | 0 | -95.8% |
| 1Q16 | 0 | -81.4% |
| 4Q15 | 140 | +3929.0% |
| 3Q15 | 14 | +368.3% |
| 2Q15 | 5 | +664.2% |
| 1Q15 | 1 | +106.1% |
| 4Q14 | 3 | +1995.2% |
| 3Q14 | 3 | +300.3% |
| 2Q14 | 0 | -51.8% |
| 1Q14 | 0 | -59.8% |
| 4Q13 | 0 | - |
| 3Q13 | 0 | -92.4% |
| 2Q13 | 1 | -96.7% |
| 1Q13 | 1 | -71.3% |
| 3Q12 | 10 | -88.1% |
| 1Q12 | 50 | +536.6% |
| 1Q12 | 5 | - |
| 4Q11 | 0 | - |
| 3Q11 | 85 | - |
| 2Q11 | 7 | - |