| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,397 | - |
| 4Q24 | 11,790 | - |
| 3Q24 | 23,720 | - |
| 4Q22 | 7,035 | +12.0% |
| 3Q22 | 7,892 | +1141.8% |
| 2Q22 | 8,704 | +1414.3% |
| 1Q22 | 3,442 | +114.9% |
| 4Q21 | 6,283 | +832.3% |
| 3Q21 | 635 | +50.8% |
| 2Q21 | 574 | +69.2% |
| 1Q21 | 1,602 | +265.4% |
| 4Q20 | 673 | +94.8% |
| 3Q20 | 421 | +192.8% |
| 2Q20 | 339 | -76.4% |
| 1Q20 | 438 | -69.0% |
| 4Q19 | 346 | -22.2% |
| 3Q19 | 143 | -89.8% |
| 2Q19 | 1,438 | - |
| 1Q19 | 1,416 | +481.1% |
| 4Q18 | 444 | +106.0% |
| 3Q18 | 1,409 | +862.7% |
| 1Q18 | 243 | +192.1% |
| 4Q17 | 215 | +238.8% |
| 3Q17 | 146 | +64.1% |
| 2Q17 | 66 | +4.7% |
| 1Q17 | 83 | -43.3% |
| 4Q16 | 63 | -8.3% |
| 3Q16 | 89 | -34.4% |
| 2Q16 | 63 | -40.4% |
| 1Q16 | 147 | +8255.2% |
| 4Q15 | 69 | +21480.4% |
| 3Q15 | 136 | +158123.3% |
| 2Q15 | 106 | +19321.6% |
| 3Q15 | 0 | -80.2% |
| 2Q15 | 0 | +10.6% |
| 1Q15 | 1 | +14.8% |
| 4Q14 | 0 | -33.2% |
| 3Q14 | 0 | -89.8% |
| 2Q14 | 0 | +47.2% |
| 1Q14 | 1 | +518.5% |
| 4Q13 | 0 | - |
| 3Q13 | 0 | -98.6% |
| 2Q13 | 0 | -53.5% |
| 1Q13 | 0 | -56.8% |
| 3Q12 | 58 | - |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |