| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,508 | -0.6% |
| 4Q24 | 29,030 | +266.1% |
| 3Q24 | 7,907 | -62.0% |
| 2Q24 | 18,993 | +337.6% |
| 1Q24 | 10,569 | +1886.7% |
| 4Q23 | 7,930 | +1559.0% |
| 3Q23 | 20,829 | +23043.3% |
| 2Q23 | 4,340 | +1069.8% |
| 1Q23 | 532 | +6.8% |
| 4Q22 | 478 | -7.7% |
| 3Q22 | 90 | -76.5% |
| 2Q22 | 371 | +10.1% |
| 1Q22 | 498 | +43.5% |
| 4Q21 | 518 | +37.0% |
| 3Q21 | 383 | -30.5% |
| 2Q21 | 337 | +58.2% |
| 1Q21 | 347 | -36.1% |
| 4Q20 | 378 | -48.5% |
| 3Q20 | 551 | -49.7% |
| 2Q20 | 213 | -72.0% |
| 1Q20 | 543 | -34.5% |
| 4Q19 | 734 | +353.1% |
| 3Q19 | 1,095 | +23.2% |
| 2Q19 | 760 | +21.8% |
| 1Q19 | 829 | +33.5% |
| 4Q18 | 162 | -74.0% |
| 3Q18 | 889 | +88.3% |
| 2Q18 | 624 | -13.0% |
| 1Q18 | 621 | +35.9% |
| 4Q17 | 624 | +45.8% |
| 3Q17 | 472 | -14.6% |
| 2Q17 | 717 | +5.4% |
| 1Q17 | 457 | -22.1% |
| 4Q16 | 428 | -42.2% |
| 3Q16 | 553 | +185.1% |
| 2Q16 | 680 | +53.2% |
| 1Q16 | 587 | +25.4% |
| 4Q15 | 740 | +181.4% |
| 3Q15 | 194 | -40.9% |
| 2Q15 | 444 | +47.0% |
| 1Q15 | 468 | +31.1% |
| 4Q14 | 263 | +19.5% |
| 3Q14 | 328 | +17.1% |
| 2Q14 | 302 | +13.5% |
| 1Q14 | 357 | -75.0% |
| 4Q13 | 220 | -85.3% |
| 3Q13 | 280 | -67.7% |
| 2Q13 | 266 | -39.8% |
| 1Q13 | 1,429 | +288.3% |
| 4Q12 | 1,501 | +232.8% |
| 3Q12 | 866 | +174.1% |
| 2Q12 | 442 | -31.8% |
| 1Q12 | 368 | - |
| 4Q11 | 451 | - |
| 3Q11 | 316 | - |
| 2Q11 | 648 | - |