| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,990 | +78.1% |
| 4Q24 | 3,806 | -40.5% |
| 3Q24 | 5,600 | -17.0% |
| 2Q24 | 3,000 | -61.1% |
| 1Q24 | 5,047 | -48.4% |
| 4Q23 | 6,400 | -9.1% |
| 3Q23 | 6,742 | -28.2% |
| 2Q23 | 7,709 | -31.2% |
| 1Q23 | 9,781 | -21.3% |
| 4Q22 | 7,037 | -42.6% |
| 3Q22 | 9,388 | -42.2% |
| 2Q22 | 11,204 | +230.2% |
| 1Q22 | 12,435 | +43.5% |
| 4Q21 | 12,254 | +170.1% |
| 3Q21 | 16,231 | +623.8% |
| 2Q21 | 3,393 | +124.3% |
| 1Q21 | 8,665 | +445.4% |
| 4Q20 | 4,537 | +161.2% |
| 3Q20 | 2,242 | +49.4% |
| 2Q20 | 1,512 | +1.3% |
| 1Q20 | 1,589 | -41.2% |
| 4Q19 | 1,737 | +7.6% |
| 3Q19 | 1,500 | - |
| 2Q19 | 1,493 | - |
| 1Q19 | 2,701 | - |
| 4Q18 | 1,614 | - |
| 1Q14 | 338 | - |
| 4Q13 | 303 | - |
| 3Q13 | 26 | - |
| 2Q13 | 156 | - |