| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 444 | +318.9% |
| 4Q24 | 349 | +193.3% |
| 3Q24 | 127 | +4.1% |
| 2Q24 | 110 | -25.2% |
| 1Q24 | 106 | -38.0% |
| 4Q23 | 119 | -1.7% |
| 3Q23 | 122 | -97.6% |
| 2Q23 | 147 | -99.5% |
| 1Q23 | 171 | -99.9% |
| 4Q22 | 121 | -99.9% |
| 3Q22 | 5,089 | -95.6% |
| 2Q22 | 29,974 | -74.4% |
| 1Q22 | 116,627 | +15.1% |
| 4Q21 | 96,989 | -6.3% |
| 3Q21 | 115,631 | +14.2% |
| 2Q21 | 117,279 | +123.9% |
| 1Q21 | 101,341 | +218.9% |
| 4Q20 | 103,486 | +421.8% |
| 3Q20 | 101,273 | +145.1% |
| 2Q20 | 52,371 | -19.5% |
| 1Q20 | 31,774 | +12168.0% |
| 4Q19 | 19,831 | +17606.3% |
| 3Q19 | 41,320 | +8767.0% |
| 2Q19 | 65,047 | +13652.0% |
| 1Q19 | 259 | +0.8% |
| 4Q18 | 112 | -70.4% |
| 3Q18 | 466 | -33.7% |
| 2Q18 | 473 | -86.6% |
| 1Q18 | 257 | -90.6% |
| 4Q17 | 379 | -74.4% |
| 3Q17 | 703 | -24.0% |
| 2Q17 | 3,532 | +238.6% |
| 1Q17 | 2,738 | +197.6% |
| 4Q16 | 1,482 | -1.0% |
| 3Q16 | 925 | -25.8% |
| 2Q16 | 1,043 | -36.8% |
| 1Q16 | 920 | -52.3% |
| 4Q15 | 1,497 | +20.9% |
| 3Q15 | 1,246 | +11.5% |
| 2Q15 | 1,651 | +27.4% |
| 1Q15 | 1,928 | +136.3% |
| 4Q14 | 1,238 | +41.5% |
| 3Q14 | 1,117 | +39.1% |
| 2Q14 | 1,296 | +21.8% |
| 1Q14 | 816 | -10.0% |
| 4Q13 | 875 | -36.6% |
| 3Q13 | 803 | -85.2% |
| 2Q13 | 1,064 | +31.0% |
| 1Q13 | 907 | +5.2% |
| 4Q12 | 1,381 | +47.1% |
| 3Q12 | 5,418 | - |
| 2Q12 | 812 | +18.5% |
| 1Q12 | 862 | - |
| 4Q11 | 939 | - |
| 2Q11 | 685 | - |