| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,883 | -13.3% |
| 4Q24 | 10,651 | +2.0% |
| 3Q24 | 1,960 | -84.7% |
| 2Q24 | 5,083 | -65.2% |
| 1Q24 | 7,936 | -13.3% |
| 4Q23 | 10,445 | +158.1% |
| 3Q23 | 12,802 | +431.7% |
| 2Q23 | 14,599 | +366.1% |
| 1Q23 | 9,153 | -18.6% |
| 4Q22 | 4,046 | - |
| 3Q22 | 2,407 | -64.8% |
| 2Q22 | 3,131 | -50.2% |
| 1Q22 | 11,243 | +37314.5% |
| 3Q21 | 6,847 | +4826.6% |
| 2Q21 | 6,295 | +65968.6% |
| 1Q21 | 30 | -47.2% |
| 4Q20 | 95 | - |
| 3Q20 | 138 | +332.9% |
| 2Q20 | 9 | -91.8% |
| 1Q20 | 56 | - |
| 3Q19 | 32 | - |
| 2Q19 | 116 | -9.6% |
| 2Q18 | 128 | - |
| 1Q18 | 35 | - |
| 3Q16 | 5 | -57.6% |
| 2Q16 | 8 | +2.8% |
| 1Q16 | 54 | +1487.9% |
| 3Q15 | 13 | -77.2% |
| 2Q15 | 7 | -7.1% |
| 1Q15 | 3 | -90.8% |
| 3Q14 | 58 | - |
| 2Q14 | 8 | - |
| 1Q14 | 37 | - |
| 3Q12 | 19 | -91.7% |
| 2Q12 | 100 | - |
| 1Q12 | 221 | - |
| 4Q11 | 7 | - |
| 3Q11 | 234 | - |