| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 26,900 | +525.6% |
| 4Q24 | 600 | +200.0% |
| 3Q24 | 9,900 | +253.6% |
| 2Q24 | 100 | -66.7% |
| 1Q24 | 4,300 | -98.6% |
| 4Q23 | 200 | -99.8% |
| 3Q23 | 2,800 | -99.4% |
| 2Q23 | 300 | -93.9% |
| 1Q23 | 307,000 | - |
| 4Q22 | 88,100 | - |
| 3Q22 | 456,200 | +30313.3% |
| 2Q22 | 4,900 | - |
| 3Q21 | 1,500 | -95.3% |
| 4Q20 | 1,100 | - |
| 3Q20 | 32,000 | +142.4% |
| 2Q20 | 67,500 | - |
| 1Q20 | 145,900 | - |
| 3Q19 | 13,200 | -85.4% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 94,300 | +554.9% |
| 3Q18 | 90,700 | - |
| 2Q18 | 0 | - |
| 1Q18 | 2,300 | - |
| 4Q17 | 14,400 | +4700.0% |
| 3Q17 | 0 | - |
| 2Q17 | 0 | - |
| 1Q17 | 0 | - |
| 4Q16 | 300 | -99.6% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | - |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 75,200 | +1267.3% |
| 3Q15 | 43,300 | - |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 1,500 | -37.5% |
| 4Q14 | 5,500 | -19.1% |
| 3Q14 | 0 | - |
| 2Q14 | 2,200 | - |
| 1Q14 | 2,400 | -66.2% |
| 4Q13 | 6,800 | +277.8% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 7,100 | +343.8% |
| 4Q12 | 1,800 | -60.9% |
| 3Q12 | 10,200 | +82.1% |
| 2Q12 | 1,700 | -66.7% |
| 1Q12 | 1,600 | -60.0% |
| 4Q11 | 4,600 | +100.0% |
| 3Q11 | 5,600 | -34.1% |
| 2Q11 | 5,100 | -30.1% |
| 1Q11 | 4,000 | - |
| 4Q10 | 2,300 | - |
| 3Q10 | 8,500 | - |
| 2Q10 | 7,300 | - |