| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,300 | -46.2% |
| 4Q24 | 4,300 | -60.6% |
| 3Q24 | 4,545 | -61.3% |
| 2Q24 | 3,200 | -81.5% |
| 1Q24 | 6,129 | -84.6% |
| 4Q23 | 10,900 | -85.5% |
| 3Q23 | 11,736 | -88.3% |
| 2Q23 | 17,300 | -84.1% |
| 1Q23 | 39,704 | -65.8% |
| 4Q22 | 75,196 | -34.8% |
| 3Q22 | 100,308 | -18.1% |
| 2Q22 | 109,038 | -10.6% |
| 1Q22 | 116,000 | -3.0% |
| 4Q21 | 115,300 | +116.1% |
| 3Q21 | 122,438 | +2134.3% |
| 2Q21 | 122,031 | +5205.7% |
| 1Q21 | 119,574 | +13186.0% |
| 4Q20 | 53,355 | +2753.2% |
| 3Q20 | 5,480 | +682.9% |
| 2Q20 | 2,300 | +91.7% |
| 1Q20 | 900 | -11.7% |
| 4Q19 | 1,870 | -6.1% |
| 3Q19 | 700 | -87.3% |
| 2Q19 | 1,200 | -82.8% |
| 1Q19 | 1,019 | -82.8% |
| 4Q18 | 1,992 | -78.1% |
| 3Q18 | 5,533 | -33.0% |
| 2Q18 | 6,962 | -13.7% |
| 1Q18 | 5,910 | -45.7% |
| 4Q17 | 9,083 | +174.5% |
| 3Q17 | 8,260 | +115.9% |
| 2Q17 | 8,065 | +728.0% |
| 1Q17 | 10,881 | +11475.5% |
| 4Q16 | 3,309 | +203.3% |
| 3Q16 | 3,826 | -5.7% |
| 2Q16 | 974 | -78.3% |
| 1Q16 | 94 | -98.9% |
| 4Q15 | 1,091 | -80.4% |
| 3Q15 | 4,058 | -48.6% |
| 2Q15 | 4,485 | -57.0% |
| 1Q15 | 8,381 | -21.0% |
| 4Q14 | 5,570 | +398.5% |
| 3Q14 | 7,887 | +293.0% |
| 2Q14 | 10,419 | +95.7% |
| 1Q14 | 10,612 | +143.9% |
| 4Q13 | 1,117 | -76.0% |
| 3Q13 | 2,006 | -49.6% |
| 2Q13 | 5,325 | +88.6% |
| 1Q13 | 4,350 | -56.1% |
| 4Q12 | 4,664 | +61.4% |
| 3Q12 | 3,978 | -26.5% |
| 2Q12 | 2,824 | -65.7% |
| 1Q12 | 9,907 | - |
| 4Q11 | 2,890 | - |
| 3Q11 | 5,414 | - |
| 2Q11 | 8,243 | - |