| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 12,850 | +116.9% |
| 1Q25 | 10,679 | -18.8% |
| 4Q24 | 9,001 | -17.9% |
| 3Q24 | 11,046 | +90.8% |
| 2Q24 | 5,924 | -22.7% |
| 1Q24 | 13,147 | -17.4% |
| 4Q23 | 10,958 | -38.3% |
| 3Q23 | 5,789 | -62.5% |
| 2Q23 | 7,660 | -34.6% |
| 1Q23 | 15,918 | +40.6% |
| 4Q22 | 17,774 | +40.0% |
| 3Q22 | 15,442 | +36.4% |
| 2Q22 | 11,706 | -24.0% |
| 1Q22 | 11,321 | -58.0% |
| 4Q21 | 12,699 | -49.1% |
| 3Q21 | 11,317 | -43.4% |
| 2Q21 | 15,402 | -97.7% |
| 1Q21 | 26,934 | +480.2% |
| 4Q20 | 24,937 | +718.9% |
| 3Q20 | 19,997 | +406.1% |
| 2Q20 | 664,148 | +11997.4% |
| 1Q20 | 4,642 | -63.7% |
| 4Q19 | 3,045 | -66.0% |
| 3Q19 | 3,951 | -59.6% |
| 2Q19 | 5,490 | -32.9% |
| 1Q19 | 12,779 | +346.7% |
| 4Q18 | 8,958 | -2.5% |
| 3Q18 | 9,771 | +73222.8% |
| 2Q18 | 8,181 | +36276.2% |
| 1Q18 | 2,861 | +39150.9% |
| 4Q17 | 9,185 | +4784.0% |
| 3Q17 | 13 | -96.1% |
| 2Q17 | 22 | -95.5% |
| 1Q17 | 7 | -99.0% |
| 4Q16 | 188 | -81.3% |
| 3Q16 | 345 | -80.3% |
| 2Q16 | 495 | - |
| 1Q16 | 728 | - |
| 4Q15 | 1,007 | - |
| 3Q15 | 1,750 | - |