| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,108 | +11.1% |
| 4Q24 | 1,554 | -74.4% |
| 3Q24 | 7,215 | -22.5% |
| 2Q24 | 6,257 | +13.9% |
| 1Q24 | 4,598 | -39.5% |
| 4Q23 | 6,072 | +10.2% |
| 3Q23 | 9,309 | -10.2% |
| 2Q23 | 5,492 | +161.8% |
| 1Q23 | 7,604 | +61.9% |
| 4Q22 | 5,510 | -78.5% |
| 3Q22 | 10,371 | -71.7% |
| 2Q22 | 2,098 | -94.7% |
| 1Q22 | 4,698 | -58.9% |
| 4Q21 | 25,588 | +118.2% |
| 3Q21 | 36,679 | +233.6% |
| 2Q21 | 39,278 | +136.0% |
| 1Q21 | 11,417 | -0.9% |
| 4Q20 | 11,725 | +344.3% |
| 3Q20 | 10,994 | +424.0% |
| 2Q20 | 16,643 | +1228.3% |
| 1Q20 | 11,523 | +386.4% |
| 4Q19 | 2,639 | +80.0% |
| 3Q19 | 2,098 | +76.9% |
| 2Q19 | 1,253 | -28.2% |
| 1Q19 | 2,369 | -9.6% |
| 4Q18 | 1,466 | -95.8% |
| 3Q18 | 1,186 | -97.7% |
| 2Q18 | 1,745 | -97.3% |
| 1Q18 | 2,622 | - |
| 4Q17 | 35,227 | - |
| 3Q17 | 51,815 | +7167.2% |
| 2Q17 | 63,842 | - |
| 3Q16 | 713 | - |