| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 20,687 | +631.5% |
| 4Q24 | 15,878 | +208.5% |
| 3Q24 | 16,277 | +161.0% |
| 2Q24 | 6,150 | +1.5% |
| 1Q24 | 2,828 | -61.2% |
| 4Q23 | 5,147 | -42.5% |
| 3Q23 | 6,235 | -39.4% |
| 2Q23 | 6,060 | -52.2% |
| 1Q23 | 7,286 | -54.9% |
| 4Q22 | 8,958 | -52.0% |
| 3Q22 | 10,285 | -54.0% |
| 2Q22 | 12,678 | -48.0% |
| 1Q22 | 16,143 | -40.9% |
| 4Q21 | 18,652 | +3996.2% |
| 3Q21 | 22,371 | +955.1% |
| 2Q21 | 24,389 | +637.9% |
| 1Q21 | 27,328 | +579.4% |
| 4Q20 | 455 | -93.1% |
| 3Q20 | 2,120 | - |
| 2Q20 | 3,305 | +688.5% |
| 1Q20 | 4,022 | +441.8% |
| 4Q19 | 6,611 | - |
| 2Q19 | 419 | -8.8% |
| 1Q19 | 742 | +184.0% |
| 3Q18 | 646 | +327.3% |
| 2Q18 | 459 | +0.6% |
| 1Q18 | 261 | -50.8% |
| 3Q17 | 151 | -65.8% |
| 2Q17 | 456 | +103.1% |
| 1Q17 | 531 | +87.5% |
| 3Q16 | 442 | +123.1% |
| 2Q16 | 224 | -38.3% |
| 1Q16 | 283 | -17.1% |
| 3Q15 | 198 | -76.6% |
| 2Q15 | 364 | - |
| 1Q15 | 341 | - |
| 3Q14 | 849 | - |
| 1Q13 | 398 | +29745.7% |
| 4Q12 | 45 | - |
| 3Q12 | 19 | -81.7% |
| 1Q12 | 1 | - |
| 3Q11 | 105 | - |