| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,458 | -75.0% |
| 4Q24 | 4,044 | -71.1% |
| 3Q24 | 6,511 | -59.4% |
| 2Q24 | 9,249 | -48.5% |
| 1Q24 | 9,850 | -50.6% |
| 4Q23 | 13,979 | -15.5% |
| 3Q23 | 16,048 | -22.7% |
| 2Q23 | 17,967 | -24.4% |
| 1Q23 | 19,945 | -25.5% |
| 4Q22 | 16,536 | - |
| 3Q22 | 20,765 | - |
| 2Q22 | 23,758 | -39.9% |
| 1Q22 | 26,786 | -2.8% |
| 2Q21 | 39,500 | +4541.6% |
| 1Q21 | 27,555 | +551000.0% |
| 4Q20 | 5,297 | +18817.9% |
| 3Q20 | 350 | +11.8% |
| 2Q20 | 851 | +222.3% |
| 1Q20 | 5 | -90.2% |
| 4Q19 | 28 | -53.3% |
| 3Q19 | 313 | -74.6% |
| 2Q19 | 264 | -75.9% |
| 1Q19 | 51 | -98.2% |
| 4Q18 | 60 | -89.6% |
| 3Q18 | 1,232 | -54.9% |
| 2Q18 | 1,096 | +2710.3% |
| 1Q18 | 2,870 | +1121.3% |
| 4Q17 | 576 | +2931.6% |
| 3Q17 | 2,732 | +1674.0% |
| 2Q17 | 39 | -89.0% |
| 1Q17 | 235 | +683.3% |
| 4Q16 | 19 | -59.6% |
| 3Q16 | 154 | +266.7% |
| 2Q16 | 355 | +184.0% |
| 1Q16 | 30 | -97.9% |
| 4Q15 | 47 | -94.5% |
| 3Q15 | 42 | -93.7% |
| 2Q15 | 125 | +12400.0% |
| 1Q15 | 1,418 | +35350.0% |
| 4Q14 | 855 | - |
| 3Q14 | 664 | - |
| 2Q14 | 1 | -90.9% |
| 1Q14 | 4 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 11 | - |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 123 | +33.7% |
| 3Q12 | 61 | - |
| 1Q12 | 120 | - |
| 4Q11 | 92 | - |
| 3Q11 | 0 | - |