| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,268 | +314.7% |
| 4Q24 | 532 | -63.7% |
| 3Q24 | 1,137 | -19.4% |
| 2Q24 | 1,555 | -52.1% |
| 1Q24 | 1,029 | -51.1% |
| 4Q23 | 1,469 | -61.2% |
| 3Q23 | 1,411 | +10106.1% |
| 2Q23 | 3,244 | +3755.8% |
| 1Q23 | 2,106 | +1166.3% |
| 4Q22 | 3,791 | +837.6% |
| 3Q22 | 13 | -97.6% |
| 2Q22 | 84 | -86.9% |
| 1Q22 | 166 | -78.3% |
| 4Q21 | 404 | -55.4% |
| 3Q21 | 584 | +190334.5% |
| 2Q21 | 644 | - |
| 1Q21 | 766 | - |
| 4Q20 | 907 | - |
| 3Q20 | 0 | - |