| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,442 | -33.3% |
| 4Q24 | 12,639 | -24.8% |
| 3Q24 | 10,172 | -38.3% |
| 2Q24 | 10,684 | -40.9% |
| 1Q24 | 14,146 | -23.1% |
| 4Q23 | 16,810 | +19.3% |
| 3Q23 | 16,479 | -9.3% |
| 2Q23 | 18,085 | -26.7% |
| 1Q23 | 18,384 | -33.3% |
| 4Q22 | 14,094 | - |
| 3Q22 | 18,161 | - |
| 2Q22 | 24,682 | - |
| 1Q22 | 27,568 | - |
| 3Q18 | 3,149 | -50.5% |
| 2Q18 | 3,980 | -44.7% |
| 1Q18 | 4,759 | -38.5% |
| 4Q17 | 4,877 | +18.2% |
| 3Q17 | 6,359 | +27.2% |
| 2Q17 | 7,200 | +683.2% |
| 1Q17 | 7,742 | +61827.8% |
| 4Q16 | 4,125 | +815.1% |
| 3Q16 | 4,997 | +648.7% |
| 2Q16 | 919 | 0.0% |
| 1Q16 | 12 | -93.2% |
| 4Q15 | 450 | -63.7% |
| 3Q15 | 667 | -61.8% |
| 2Q15 | 919 | - |
| 1Q15 | 184 | - |
| 4Q14 | 1,241 | - |
| 3Q14 | 1,745 | - |