| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,787 | -70.1% |
| 4Q24 | 5,425 | +825.8% |
| 3Q24 | 4,950 | +507.4% |
| 2Q24 | 4,263 | +502.1% |
| 1Q24 | 9,310 | +218.9% |
| 4Q23 | 586 | -62.0% |
| 3Q23 | 815 | - |
| 2Q23 | 708 | - |
| 1Q23 | 2,919 | - |
| 4Q22 | 1,543 | -97.2% |
| 4Q21 | 54,355 | +11690.7% |
| 4Q20 | 461 | +209.4% |
| 3Q20 | 2,896 | +2145.0% |
| 2Q20 | 374 | +147.7% |
| 1Q20 | 285 | +105.0% |
| 4Q19 | 149 | -56.3% |
| 3Q19 | 129 | -93.8% |
| 2Q19 | 151 | -94.7% |
| 1Q19 | 139 | -94.0% |
| 4Q18 | 341 | -92.6% |
| 3Q18 | 2,081 | - |
| 2Q18 | 2,858 | - |
| 1Q18 | 2,327 | - |
| 4Q17 | 4,598 | -9.1% |
| 4Q16 | 5,056 | - |