| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 340 | -49.5% |
| 4Q24 | 287 | -74.9% |
| 3Q24 | 127 | -92.2% |
| 2Q24 | 452 | -83.4% |
| 1Q24 | 674 | +44.8% |
| 4Q23 | 1,147 | +221.7% |
| 3Q23 | 1,633 | +37.8% |
| 2Q23 | 2,733 | +8.9% |
| 1Q23 | 465 | -86.7% |
| 4Q22 | 356 | +1926.2% |
| 3Q22 | 1,185 | +443.0% |
| 2Q22 | 2,509 | +838.8% |
| 1Q22 | 3,508 | - |
| 4Q21 | 17 | - |
| 3Q21 | 218 | - |
| 2Q21 | 267 | -16.9% |
| 2Q20 | 321 | - |
| 1Q20 | 130 | +62.2% |
| 3Q19 | 184 | +1955.8% |
| 1Q19 | 80 | +292.8% |
| 4Q18 | 19 | - |
| 3Q18 | 8 | -53.6% |
| 1Q18 | 20 | -84.7% |
| 3Q17 | 19 | -29.1% |
| 2Q17 | 4 | +3631.5% |
| 1Q17 | 134 | +2551.6% |
| 4Q16 | 0 | -97.6% |
| 3Q16 | 27 | - |
| 2Q16 | 0 | - |
| 1Q16 | 5 | - |
| 4Q15 | 19 | - |
| 3Q15 | 0 | - |