| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 746 | -37.6% |
| 4Q24 | 2,338 | -16.9% |
| 3Q24 | 4,357 | +65.1% |
| 2Q24 | 881 | -84.6% |
| 1Q24 | 1,195 | -82.7% |
| 4Q23 | 2,815 | -66.4% |
| 3Q23 | 2,639 | -69.4% |
| 2Q23 | 5,719 | -59.5% |
| 1Q23 | 6,916 | -44.0% |
| 4Q22 | 8,383 | +26.5% |
| 3Q22 | 8,624 | -14.2% |
| 2Q22 | 14,111 | +25.8% |
| 1Q22 | 12,349 | +67.1% |
| 1Q22 | 14,047 | +90.1% |
| 4Q21 | 6,629 | +209.5% |
| 3Q21 | 10,052 | +685.8% |
| 2Q21 | 11,218 | +465.9% |
| 1Q21 | 7,388 | +118.9% |
| 4Q20 | 2,142 | - |
| 3Q20 | 1,279 | - |
| 2Q20 | 1,982 | - |
| 1Q20 | 3,374 | - |