| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 16,951 | +1676.4% |
| 3Q25 | 31,712 | +2226.1% |
| 2Q25 | 18,587 | +16161.7% |
| 1Q25 | 3,906 | +681.4% |
| 4Q24 | 954 | -74.9% |
| 3Q24 | 1,363 | -60.4% |
| 2Q24 | 114 | -92.9% |
| 1Q24 | 500 | -93.8% |
| 4Q23 | 3,800 | +50.7% |
| 3Q23 | 3,440 | +186.7% |
| 2Q23 | 1,600 | -63.2% |
| 1Q23 | 8,105 | +260.4% |
| 4Q22 | 2,521 | -57.3% |
| 3Q22 | 1,200 | -64.7% |
| 2Q22 | 4,345 | -18.0% |
| 1Q22 | 2,249 | -78.2% |
| 4Q21 | 5,912 | +143.1% |
| 3Q21 | 3,400 | +100.0% |
| 2Q21 | 5,300 | +430.0% |
| 1Q21 | 10,300 | +903.8% |
| 4Q20 | 2,431 | +139.4% |
| 3Q20 | 1,700 | +514.5% |
| 2Q20 | 1,000 | +631.9% |
| 1Q20 | 1,026 | +230.4% |
| 4Q19 | 1,015 | +107.9% |
| 3Q19 | 276 | -77.7% |
| 2Q19 | 136 | -90.7% |
| 1Q19 | 310 | -84.7% |
| 4Q18 | 488 | -76.4% |
| 3Q18 | 1,238 | -46.0% |
| 2Q18 | 1,469 | +42.5% |
| 1Q18 | 2,027 | +421.9% |
| 4Q17 | 2,066 | +1021.0% |
| 3Q17 | 2,296 | +414.2% |
| 2Q17 | 1,031 | +25.2% |
| 1Q17 | 388 | -89.2% |
| 4Q16 | 184 | -88.9% |
| 3Q16 | 446 | -82.0% |
| 2Q16 | 823 | -87.9% |
| 1Q16 | 3,587 | -14.2% |
| 4Q15 | 1,663 | -68.7% |
| 3Q15 | 2,483 | -73.2% |
| 2Q15 | 6,783 | -44.5% |
| 1Q15 | 4,179 | +60.6% |
| 4Q14 | 5,308 | +120.3% |
| 3Q14 | 9,262 | +58.1% |
| 2Q14 | 12,226 | +401.5% |
| 1Q14 | 2,602 | -72.9% |
| 4Q13 | 2,409 | -59.8% |
| 3Q13 | 5,860 | +83.8% |
| 2Q13 | 2,438 | -46.6% |
| 1Q13 | 9,593 | -37.3% |
| 4Q12 | 5,987 | -13.9% |
| 3Q12 | 3,187 | -75.4% |
| 2Q12 | 4,567 | - |
| 1Q12 | 15,307 | - |
| 4Q11 | 6,955 | - |
| 3Q11 | 12,957 | - |