| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 122 | -35.1% |
| 4Q24 | 1,173 | +11.5% |
| 3Q24 | 562 | -76.1% |
| 2Q24 | 4,006 | +16.3% |
| 1Q24 | 188 | -97.2% |
| 4Q23 | 1,052 | -89.9% |
| 3Q23 | 2,352 | -82.8% |
| 2Q23 | 3,444 | -79.8% |
| 1Q23 | 6,731 | -68.3% |
| 4Q22 | 10,384 | -56.3% |
| 3Q22 | 13,650 | -48.7% |
| 2Q22 | 17,024 | -39.4% |
| 1Q22 | 21,248 | -31.0% |
| 4Q21 | 23,774 | +72.8% |
| 3Q21 | 26,601 | +120.6% |
| 2Q21 | 28,093 | +94.9% |
| 1Q21 | 30,793 | +72.1% |
| 4Q20 | 13,755 | -32.7% |
| 3Q20 | 12,058 | -21.6% |
| 2Q20 | 14,411 | - |
| 1Q20 | 17,891 | - |
| 4Q19 | 20,426 | - |
| 3Q19 | 15,382 | - |