| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,808 | -86.4% |
| 1Q25 | 9,506 | -82.8% |
| 4Q24 | 77,461 | +87.9% |
| 3Q24 | 52,674 | +121.2% |
| 2Q24 | 35,391 | +56.5% |
| 1Q24 | 55,146 | +144.4% |
| 4Q23 | 41,216 | +202.1% |
| 3Q23 | 23,817 | +54.4% |
| 2Q23 | 22,614 | +68.9% |
| 1Q23 | 22,566 | +45.8% |
| 4Q22 | 13,642 | -37.8% |
| 3Q22 | 15,430 | +101694.4% |
| 2Q22 | 13,391 | +74108.9% |
| 1Q22 | 15,478 | +3635.9% |
| 4Q21 | 21,944 | +3535.4% |
| 3Q21 | 15 | - |
| 2Q21 | 18 | - |
| 1Q21 | 414 | - |
| 4Q20 | 603 | - |
| 3Q20 | 0 | - |