| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 312 | +0.3% |
| 3Q25 | 602 | +223.7% |
| 2Q25 | 425 | +54.0% |
| 1Q25 | 189 | +34.0% |
| 4Q24 | 311 | +55.5% |
| 3Q24 | 186 | +10.7% |
| 2Q24 | 276 | -44.4% |
| 1Q24 | 141 | -68.0% |
| 4Q23 | 200 | -36.7% |
| 3Q23 | 168 | -31.1% |
| 2Q23 | 496 | +43.4% |
| 1Q23 | 440 | +27.5% |
| 4Q22 | 316 | -31.6% |
| 3Q22 | 244 | -56.0% |
| 2Q22 | 346 | -14.6% |
| 1Q22 | 345 | -75.4% |
| 4Q21 | 462 | -23.6% |
| 3Q21 | 554 | +34.1% |
| 2Q21 | 405 | +9.2% |
| 1Q21 | 1,404 | - |
| 4Q20 | 605 | +5.4% |
| 3Q20 | 413 | +23.3% |
| 2Q20 | 371 | -34.2% |
| 4Q19 | 574 | +390.6% |
| 3Q19 | 335 | +84.1% |
| 2Q19 | 564 | +168.6% |
| 1Q19 | 538 | +454.6% |
| 4Q18 | 117 | -45.3% |
| 3Q18 | 182 | -30.3% |
| 2Q18 | 210 | +24.3% |
| 1Q18 | 97 | +6.6% |
| 4Q17 | 214 | +79.8% |
| 3Q17 | 261 | -15.0% |
| 2Q17 | 169 | -32.7% |
| 1Q17 | 91 | -91.2% |
| 4Q16 | 119 | -99.3% |
| 3Q16 | 307 | -98.3% |
| 2Q16 | 251 | +292.2% |
| 1Q16 | 1,036 | +214.9% |
| 4Q15 | 17,718 | +1938.9% |
| 3Q15 | 17,879 | +832.7% |
| 2Q15 | 64 | -94.8% |
| 1Q15 | 329 | -83.9% |
| 4Q14 | 869 | -58.5% |
| 3Q14 | 1,917 | -43.1% |
| 2Q14 | 1,226 | -63.4% |
| 1Q14 | 2,044 | -53.5% |
| 4Q13 | 2,092 | +239.6% |
| 3Q13 | 3,368 | +66.3% |
| 2Q13 | 3,351 | -40.3% |
| 1Q13 | 4,396 | +1754.9% |
| 4Q12 | 616 | +42.6% |
| 3Q12 | 2,025 | - |
| 2Q12 | 5,610 | +14.4% |
| 1Q12 | 237 | - |
| 4Q11 | 432 | - |
| 2Q11 | 4,905 | - |