| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,430 | +146.1% |
| 4Q24 | 396 | +22.2% |
| 3Q24 | 1,133 | +30.2% |
| 2Q24 | 957 | -67.9% |
| 1Q24 | 581 | -94.1% |
| 4Q23 | 324 | -96.6% |
| 3Q23 | 870 | -87.7% |
| 2Q23 | 2,979 | -29.3% |
| 1Q23 | 9,805 | +23.8% |
| 4Q22 | 9,563 | +13.5% |
| 3Q22 | 7,093 | -22.0% |
| 2Q22 | 4,217 | -58.0% |
| 1Q22 | 7,921 | -26.3% |
| 4Q21 | 8,427 | +12.1% |
| 3Q21 | 9,100 | +41.6% |
| 2Q21 | 10,047 | +153.5% |
| 1Q21 | 10,754 | +221.0% |
| 4Q20 | 7,516 | +120.3% |
| 3Q20 | 6,427 | +210.6% |
| 2Q20 | 3,963 | +89.9% |
| 1Q20 | 3,349 | +62.2% |
| 4Q19 | 3,411 | +60.7% |
| 3Q19 | 2,068 | +97.4% |
| 2Q19 | 2,087 | +93.1% |
| 1Q19 | 2,065 | +90.6% |
| 4Q18 | 2,122 | +101.1% |
| 3Q18 | 1,048 | -6.1% |
| 2Q18 | 1,080 | -22.7% |
| 1Q18 | 1,083 | -49.1% |
| 4Q17 | 1,055 | -20.5% |
| 3Q17 | 1,115 | -40.5% |
| 2Q17 | 1,398 | -30.9% |
| 1Q17 | 2,127 | -45.6% |
| 4Q16 | 1,328 | -55.6% |
| 3Q16 | 1,873 | -62.9% |
| 2Q16 | 2,025 | +273.8% |
| 1Q16 | 3,910 | +18.1% |
| 4Q15 | 2,989 | -5.2% |
| 3Q15 | 5,054 | -24.4% |
| 2Q15 | 541 | -83.1% |
| 1Q15 | 3,311 | +206.0% |
| 4Q14 | 3,154 | +17.8% |
| 3Q14 | 6,689 | +84.3% |
| 2Q14 | 3,196 | +1560.7% |
| 1Q14 | 1,082 | +244.5% |
| 4Q13 | 2,676 | +5112.7% |
| 3Q13 | 3,629 | +21182.7% |
| 2Q13 | 192 | +274.8% |
| 1Q13 | 314 | +1997.5% |
| 1Q13 | 17 | - |
| 4Q12 | 51 | - |
| 3Q12 | 14 | - |
| 2Q12 | 5 | - |