| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 88 | -95.1% |
| 4Q24 | 678 | -87.0% |
| 3Q24 | 1,096 | -66.5% |
| 2Q24 | 2,366 | -74.0% |
| 1Q24 | 1,794 | -88.5% |
| 4Q23 | 5,227 | -70.0% |
| 3Q23 | 3,267 | -87.7% |
| 2Q23 | 9,104 | -66.9% |
| 1Q23 | 15,559 | -47.0% |
| 4Q22 | 17,437 | +1.5% |
| 3Q22 | 26,478 | +17.1% |
| 2Q22 | 27,498 | -23.2% |
| 1Q22 | 29,350 | -19.1% |
| 4Q21 | 17,187 | +103.3% |
| 3Q21 | 22,614 | +84.4% |
| 2Q21 | 35,795 | +509.2% |
| 1Q21 | 36,258 | +2259.0% |
| 4Q20 | 8,455 | +521.7% |
| 3Q20 | 12,263 | +159.4% |
| 2Q20 | 5,876 | +2.5% |
| 1Q20 | 1,537 | -77.0% |
| 4Q19 | 1,360 | -83.5% |
| 3Q19 | 4,728 | -48.2% |
| 2Q19 | 5,734 | -45.1% |
| 1Q19 | 6,679 | -69.2% |
| 4Q18 | 8,241 | -62.4% |
| 3Q18 | 9,135 | -66.8% |
| 2Q18 | 10,441 | -72.0% |
| 1Q18 | 21,714 | -49.3% |
| 4Q17 | 21,938 | +4874.6% |
| 3Q17 | 27,538 | +7243.5% |
| 2Q17 | 37,280 | +3144.6% |
| 1Q17 | 42,800 | +1642.0% |
| 4Q16 | 441 | -73.5% |
| 3Q16 | 375 | -71.9% |
| 2Q16 | 1,149 | -69.4% |
| 1Q16 | 2,457 | -51.1% |
| 4Q15 | 1,664 | -43.1% |
| 3Q15 | 1,336 | -73.0% |
| 2Q15 | 3,761 | -48.8% |
| 1Q15 | 5,021 | -9.0% |
| 4Q14 | 2,926 | +78.6% |
| 3Q14 | 4,953 | +559.5% |
| 2Q14 | 7,350 | +81.1% |
| 1Q14 | 5,519 | - |
| 4Q13 | 1,638 | - |
| 3Q13 | 751 | - |
| 2Q13 | 4,058 | - |
| 2Q11 | 8,743 | - |