| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,109 | +61.0% |
| 4Q24 | 741 | +27.8% |
| 3Q24 | 722 | - |
| 2Q24 | 692 | - |
| 1Q24 | 689 | +7.8% |
| 4Q23 | 580 | -87.9% |
| 1Q23 | 639 | -91.7% |
| 4Q22 | 4,776 | -64.9% |
| 3Q22 | 9,842 | -60.7% |
| 2Q22 | 22,266 | -64.7% |
| 1Q22 | 7,732 | -88.1% |
| 4Q21 | 13,588 | -81.2% |
| 3Q21 | 25,040 | -71.5% |
| 2Q21 | 62,988 | -49.4% |
| 1Q21 | 65,093 | +550.0% |
| 4Q20 | 72,251 | +334.6% |
| 3Q20 | 87,834 | +173.6% |
| 2Q20 | 124,556 | +145.8% |
| 1Q20 | 10,015 | +5342.9% |
| 4Q19 | 16,625 | +1150.0% |
| 3Q19 | 32,100 | +165.8% |
| 2Q19 | 50,679 | +122.4% |
| 1Q19 | 184 | -96.3% |
| 4Q18 | 1,330 | -62.1% |
| 3Q18 | 12,076 | +106.7% |
| 2Q18 | 22,788 | +200.3% |
| 1Q18 | 5,029 | -48.4% |
| 4Q17 | 3,510 | -69.4% |
| 3Q17 | 5,843 | -59.3% |
| 2Q17 | 7,588 | -64.7% |
| 1Q17 | 9,749 | -59.5% |
| 4Q16 | 11,477 | -69.6% |
| 3Q16 | 14,363 | -72.0% |
| 2Q16 | 21,471 | -65.9% |
| 1Q16 | 24,089 | -65.9% |
| 4Q15 | 37,748 | - |
| 3Q15 | 51,270 | - |
| 2Q15 | 62,954 | - |
| 1Q15 | 70,717 | - |