| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,047 | +1500.5% |
| 4Q24 | 6,461 | +1077.5% |
| 3Q24 | 6,973 | +666.7% |
| 2Q24 | 1,491 | -65.1% |
| 1Q24 | 815 | -84.0% |
| 4Q23 | 548 | -94.5% |
| 3Q23 | 909 | -87.1% |
| 2Q23 | 4,279 | -52.2% |
| 1Q23 | 5,110 | -58.9% |
| 4Q22 | 10,055 | +100.9% |
| 3Q22 | 7,027 | -15.6% |
| 2Q22 | 8,958 | +30.1% |
| 1Q22 | 12,440 | +12.3% |
| 4Q21 | 5,004 | -64.4% |
| 3Q21 | 8,326 | +537.0% |
| 2Q21 | 6,885 | +162.2% |
| 1Q21 | 11,075 | +105.9% |
| 4Q20 | 14,039 | +93.9% |
| 3Q20 | 1,307 | +45.3% |
| 2Q20 | 2,625 | - |
| 1Q20 | 5,379 | - |
| 4Q19 | 7,241 | - |
| 3Q19 | 899 | - |