| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,062 | +228.1% |
| 3Q25 | 15 | - |
| 2Q25 | 102 | - |
| 1Q25 | 36 | - |
| 4Q24 | 323 | - |
| 3Q23 | 556 | -88.4% |
| 2Q23 | 368 | -94.7% |
| 1Q23 | 1,488 | -84.0% |
| 4Q22 | 2,845 | -75.1% |
| 3Q22 | 4,800 | -63.3% |
| 2Q22 | 6,933 | -52.9% |
| 1Q22 | 9,277 | -44.9% |
| 4Q21 | 11,447 | +209.3% |
| 3Q21 | 13,064 | +189.6% |
| 2Q21 | 14,731 | +502.3% |
| 1Q21 | 16,843 | +2569.2% |
| 4Q20 | 3,700 | +4157.8% |
| 3Q20 | 4,510 | +305.8% |
| 2Q20 | 2,445 | +251.2% |
| 1Q20 | 631 | -66.9% |
| 4Q19 | 86 | -93.2% |
| 3Q19 | 1,111 | -50.1% |
| 2Q19 | 696 | -80.2% |
| 1Q19 | 1,907 | +41.6% |
| 4Q18 | 1,279 | -15.6% |
| 3Q18 | 2,228 | -17.2% |
| 2Q18 | 3,519 | +4.0% |
| 1Q18 | 1,347 | -70.9% |
| 4Q17 | 1,515 | +280.4% |
| 3Q17 | 2,691 | +1854.6% |
| 2Q17 | 3,384 | +512.0% |
| 1Q17 | 4,633 | +326.5% |
| 4Q16 | 398 | -74.1% |
| 3Q16 | 137 | -92.5% |
| 2Q16 | 552 | -75.1% |
| 1Q16 | 1,086 | -56.4% |
| 4Q15 | 1,539 | -48.0% |
| 3Q15 | 1,836 | -50.1% |
| 2Q15 | 2,224 | -48.5% |
| 1Q15 | 2,489 | -37.9% |
| 4Q14 | 2,962 | +198.5% |
| 3Q14 | 3,682 | +202.5% |
| 2Q14 | 4,321 | +831.9% |
| 1Q14 | 4,010 | - |
| 4Q13 | 992 | - |
| 3Q13 | 1,217 | - |
| 2Q13 | 463 | - |