| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 52 | -3.7% |
| 4Q24 | 55 | +1.9% |
| 3Q24 | 56 | +3.7% |
| 2Q24 | 55 | -3.5% |
| 1Q24 | 54 | -5.3% |
| 4Q23 | 54 | +20.0% |
| 3Q23 | 54 | +20.0% |
| 2Q23 | 57 | +32.6% |
| 1Q23 | 57 | -81.7% |
| 4Q22 | 45 | -13.5% |
| 3Q22 | 45 | -99.3% |
| 2Q22 | 43 | -93.7% |
| 1Q22 | 312 | -71.9% |
| 4Q21 | 52 | -99.0% |
| 3Q21 | 6,783 | +264.3% |
| 2Q21 | 681 | +1209.6% |
| 1Q21 | 1,112 | +1535.3% |
| 4Q20 | 4,958 | +73.6% |
| 3Q20 | 1,862 | +3.3% |
| 2Q20 | 52 | -97.9% |
| 1Q20 | 68 | -70.0% |
| 4Q19 | 2,856 | +1105.1% |
| 3Q19 | 1,802 | -43.4% |
| 2Q19 | 2,521 | +313.3% |
| 1Q19 | 227 | +23.4% |
| 4Q18 | 237 | +777.8% |
| 3Q18 | 3,186 | +21140.0% |
| 2Q18 | 610 | +1806.3% |
| 1Q18 | 184 | +371.8% |
| 4Q17 | 27 | +80.0% |
| 3Q17 | 15 | +50.0% |
| 2Q17 | 32 | +14.3% |
| 1Q17 | 39 | -15.2% |
| 4Q16 | 15 | -51.6% |
| 3Q16 | 10 | -23.1% |
| 2Q16 | 28 | +16.7% |
| 1Q16 | 46 | +24.3% |
| 4Q15 | 31 | -26.2% |
| 3Q15 | 13 | -99.6% |
| 2Q15 | 24 | -99.1% |
| 1Q15 | 37 | -99.2% |
| 4Q14 | 42 | -99.7% |
| 3Q14 | 3,006 | +6580.0% |
| 2Q14 | 2,704 | +15805.9% |
| 1Q14 | 4,371 | +9200.0% |
| 4Q13 | 16,542 | +220.5% |
| 3Q13 | 45 | +66.7% |
| 2Q13 | 17 | -84.0% |
| 1Q13 | 47 | -99.5% |
| 4Q12 | 5,162 | +1840.6% |
| 3Q12 | 27 | -90.9% |
| 2Q12 | 106 | +58.2% |
| 1Q12 | 8,782 | - |
| 4Q11 | 266 | - |
| 3Q11 | 296 | - |
| 2Q11 | 67 | - |