| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,551 | -53.1% |
| 1Q25 | 2,459 | +18.4% |
| 4Q24 | 4,791 | +19.1% |
| 3Q24 | 2,859 | - |
| 2Q24 | 7,575 | +313.5% |
| 1Q24 | 2,078 | +208.1% |
| 4Q23 | 4,021 | +178.6% |
| 2Q23 | 1,832 | -82.6% |
| 1Q23 | 674 | -68.0% |
| 4Q22 | 1,443 | -37.2% |
| 3Q22 | 6,800 | +91.9% |
| 2Q22 | 10,534 | +119.5% |
| 1Q22 | 2,106 | -59.8% |
| 4Q21 | 2,300 | -62.7% |
| 3Q21 | 3,543 | -61.1% |
| 2Q21 | 4,800 | - |
| 1Q21 | 5,234 | +1097.1% |
| 4Q20 | 6,163 | +2932.3% |
| 3Q20 | 9,107 | +2899.2% |
| 1Q20 | 437 | -64.1% |
| 4Q19 | 203 | -92.7% |
| 3Q19 | 303 | +132.9% |
| 2Q19 | 372 | -34.2% |
| 1Q19 | 1,218 | -10.6% |
| 4Q18 | 2,786 | +151.5% |
| 3Q18 | 130 | -90.3% |
| 2Q18 | 565 | -61.7% |
| 1Q18 | 1,363 | +27.9% |
| 4Q17 | 1,108 | -33.3% |
| 3Q17 | 1,342 | +153.5% |
| 2Q17 | 1,476 | -19.4% |
| 1Q17 | 1,065 | -61.5% |
| 4Q16 | 1,662 | -25.8% |
| 3Q16 | 529 | -71.2% |
| 2Q16 | 1,832 | -67.4% |
| 1Q16 | 2,765 | +292.5% |
| 4Q15 | 2,241 | -28.7% |
| 3Q15 | 1,840 | -50.4% |
| 2Q15 | 5,624 | -1.9% |
| 1Q15 | 704 | -87.8% |
| 4Q14 | 3,143 | -85.3% |
| 3Q14 | 3,711 | -66.8% |
| 2Q14 | 5,731 | -44.6% |
| 1Q14 | 5,767 | -47.8% |
| 4Q13 | 21,322 | +111.2% |
| 3Q13 | 11,173 | +420.1% |
| 2Q13 | 10,337 | +192.4% |
| 1Q13 | 11,047 | +117.6% |
| 4Q12 | 10,096 | +26.7% |
| 3Q12 | 2,148 | -78.6% |
| 2Q12 | 3,535 | -79.8% |
| 1Q12 | 5,076 | - |
| 4Q11 | 7,971 | - |
| 3Q11 | 10,046 | - |
| 2Q11 | 17,528 | - |