| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,691 | +77.9% |
| 4Q24 | 4,698 | -20.0% |
| 3Q24 | 9,787 | +210.3% |
| 2Q24 | 4,285 | -87.6% |
| 1Q24 | 2,637 | -97.0% |
| 4Q23 | 5,873 | -96.0% |
| 3Q23 | 3,154 | -97.9% |
| 2Q23 | 34,644 | -82.4% |
| 1Q23 | 87,695 | -48.9% |
| 4Q22 | 147,188 | +13.1% |
| 3Q22 | 151,378 | +144.7% |
| 2Q22 | 197,240 | +371.8% |
| 1Q22 | 171,724 | +775.7% |
| 4Q21 | 130,188 | +344.1% |
| 3Q21 | 61,852 | +64136.5% |
| 2Q21 | 41,808 | +27898.7% |
| 1Q21 | 19,609 | +14061.8% |
| 4Q20 | 29,316 | +9078.8% |
| 3Q20 | 96 | -87.8% |
| 2Q20 | 149 | -87.3% |
| 1Q20 | 138 | - |
| 4Q19 | 319 | - |
| 3Q19 | 787 | - |
| 2Q19 | 1,172 | - |