| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,124 | -53.4% |
| 4Q24 | 9,686 | -40.5% |
| 3Q24 | 12,206 | -35.2% |
| 2Q24 | 11,507 | -41.7% |
| 1Q24 | 17,434 | -9.6% |
| 4Q23 | 16,292 | -25.4% |
| 3Q23 | 18,846 | -53.5% |
| 2Q23 | 19,729 | -52.7% |
| 1Q23 | 19,294 | +46.4% |
| 4Q22 | 21,826 | +967.2% |
| 3Q22 | 40,555 | +1599.3% |
| 2Q22 | 41,727 | +2304.9% |
| 1Q22 | 13,177 | +633.5% |
| 4Q21 | 2,045 | +106.6% |
| 3Q21 | 2,386 | +388.4% |
| 2Q21 | 1,735 | +1927.1% |
| 1Q21 | 1,796 | +16522.8% |
| 4Q20 | 989 | +2344.1% |
| 3Q20 | 488 | +496.2% |
| 2Q20 | 85 | +129.6% |
| 1Q20 | 10 | -88.6% |
| 4Q19 | 40 | -64.8% |
| 3Q19 | 81 | +76.6% |
| 2Q19 | 37 | +2.4% |
| 1Q19 | 95 | -9.2% |
| 4Q18 | 115 | +7.1% |
| 3Q18 | 46 | -75.3% |
| 2Q18 | 36 | -71.7% |
| 1Q18 | 104 | +511.1% |
| 4Q17 | 107 | +87.2% |
| 3Q17 | 188 | +763.2% |
| 2Q17 | 128 | +74.2% |
| 1Q17 | 17 | -86.1% |
| 4Q16 | 57 | +13.1% |
| 3Q16 | 21 | -82.6% |
| 2Q16 | 73 | -53.0% |
| 1Q16 | 123 | -17.1% |
| 4Q15 | 50 | -64.6% |
| 3Q15 | 125 | -28.0% |
| 2Q15 | 157 | +309.3% |
| 1Q15 | 148 | +111.0% |
| 4Q14 | 143 | +359.1% |
| 3Q14 | 173 | +144.9% |
| 2Q14 | 38 | -75.5% |
| 1Q14 | 70 | -72.5% |
| 4Q13 | 31 | -76.4% |
| 3Q13 | 70 | -72.2% |
| 2Q13 | 156 | +147.7% |
| 1Q13 | 255 | +565.8% |
| 4Q12 | 132 | +118.5% |
| 3Q12 | 255 | +43.1% |
| 2Q12 | 63 | -37.5% |
| 1Q12 | 38 | -67.4% |
| 4Q11 | 60 | - |
| 3Q11 | 178 | - |
| 2Q11 | 101 | - |
| 1Q11 | 118 | - |