| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,438 | +867.5% |
| 4Q24 | 5,506 | -14.7% |
| 3Q24 | 8,592 | -32.3% |
| 2Q24 | 1,561 | -91.2% |
| 1Q24 | 768 | -96.8% |
| 4Q23 | 6,452 | -76.6% |
| 3Q23 | 12,687 | -63.4% |
| 2Q23 | 17,788 | -42.4% |
| 1Q23 | 23,849 | +46.7% |
| 4Q22 | 27,612 | +141.7% |
| 3Q22 | 34,676 | +91.5% |
| 2Q22 | 30,902 | +58.2% |
| 1Q22 | 16,257 | -22.0% |
| 4Q21 | 11,423 | +15.6% |
| 3Q21 | 18,107 | +56.4% |
| 2Q21 | 19,538 | +2649.3% |
| 1Q21 | 20,842 | +9296.8% |
| 4Q20 | 9,883 | +3388.3% |
| 3Q20 | 11,580 | +1934.0% |
| 2Q20 | 710 | +228.4% |
| 1Q20 | 221 | +26.0% |
| 4Q19 | 283 | +9.1% |
| 3Q19 | 569 | +11.4% |
| 2Q19 | 216 | +13.3% |
| 1Q19 | 175 | -69.2% |
| 4Q18 | 259 | -17.0% |
| 3Q18 | 511 | +48.7% |
| 2Q18 | 190 | -76.8% |
| 1Q18 | 571 | +242.5% |
| 4Q17 | 312 | -31.1% |
| 3Q17 | 343 | -32.7% |
| 2Q17 | 822 | +282.4% |
| 1Q17 | 166 | -75.1% |
| 4Q16 | 454 | -57.2% |
| 3Q16 | 511 | -71.9% |
| 2Q16 | 215 | -91.3% |
| 1Q16 | 669 | -78.7% |
| 4Q15 | 1,060 | -3.7% |
| 3Q15 | 1,821 | +111.2% |
| 2Q15 | 2,475 | +80.5% |
| 1Q15 | 3,146 | +56.5% |
| 4Q14 | 1,101 | -56.2% |
| 3Q14 | 862 | -49.9% |
| 2Q14 | 1,371 | -27.1% |
| 1Q14 | 2,010 | +14.8% |
| 4Q13 | 2,513 | +142.7% |
| 3Q13 | 1,720 | +8.6% |
| 2Q13 | 1,881 | +3.5% |
| 1Q13 | 1,751 | -21.8% |
| 4Q12 | 1,035 | -11.3% |
| 3Q12 | 1,583 | +179.5% |
| 2Q12 | 1,817 | +172.0% |
| 1Q12 | 2,240 | - |
| 4Q11 | 1,167 | - |
| 3Q11 | 566 | - |
| 2Q11 | 668 | - |