| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,882 | +46.6% |
| 4Q24 | 6,835 | +19.9% |
| 3Q24 | 6,138 | -9.3% |
| 2Q24 | 3,733 | -48.5% |
| 1Q24 | 5,377 | -37.9% |
| 4Q23 | 5,700 | -32.9% |
| 3Q23 | 6,771 | -38.9% |
| 2Q23 | 7,246 | -57.2% |
| 1Q23 | 8,653 | +48.4% |
| 4Q22 | 8,499 | +51.9% |
| 3Q22 | 11,074 | +127.9% |
| 2Q22 | 16,949 | +182.2% |
| 1Q22 | 5,831 | +1173.1% |
| 4Q21 | 5,596 | +544.0% |
| 3Q21 | 4,859 | +1399.7% |
| 2Q21 | 6,005 | +1666.2% |
| 1Q21 | 458 | -40.2% |
| 4Q20 | 869 | +27.2% |
| 3Q20 | 324 | -47.7% |
| 2Q20 | 340 | -45.3% |
| 1Q20 | 766 | -32.4% |
| 4Q19 | 683 | +9.5% |
| 3Q19 | 619 | -50.2% |
| 2Q19 | 622 | -46.2% |
| 1Q19 | 1,133 | +7.9% |
| 4Q18 | 624 | -39.4% |
| 3Q18 | 1,243 | +104.1% |
| 2Q18 | 1,156 | +103.9% |
| 1Q18 | 1,050 | +81.3% |
| 4Q17 | 1,029 | +70.9% |
| 3Q17 | 609 | +35.9% |
| 2Q17 | 567 | -23.6% |
| 1Q17 | 579 | -25.0% |
| 4Q16 | 602 | -44.6% |
| 3Q16 | 448 | -76.8% |
| 2Q16 | 742 | +213.1% |
| 1Q16 | 772 | -20.7% |
| 4Q15 | 1,087 | +161.9% |
| 3Q15 | 1,933 | +886.2% |
| 2Q15 | 237 | +16.7% |
| 1Q15 | 973 | +103.1% |
| 4Q14 | 415 | +15.6% |
| 3Q14 | 196 | -53.3% |
| 2Q14 | 203 | -56.7% |
| 1Q14 | 479 | +4.8% |
| 4Q13 | 359 | -56.7% |
| 3Q13 | 420 | -26.3% |
| 2Q13 | 469 | -57.9% |
| 1Q13 | 457 | -71.0% |
| 4Q12 | 829 | -6.9% |
| 3Q12 | 570 | +129.8% |
| 2Q12 | 1,113 | +87.4% |
| 1Q12 | 1,577 | - |
| 4Q11 | 890 | - |
| 3Q11 | 248 | - |
| 2Q11 | 594 | - |