| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,516 | +5324.2% |
| 4Q24 | 899 | +94.2% |
| 3Q24 | 2,309 | -5.5% |
| 2Q24 | 169 | -96.4% |
| 1Q24 | 157 | -97.3% |
| 4Q23 | 463 | -96.2% |
| 3Q23 | 2,443 | -76.0% |
| 2Q23 | 4,651 | -49.1% |
| 1Q23 | 5,872 | -1.2% |
| 4Q22 | 12,176 | -5.3% |
| 3Q22 | 10,194 | -22.9% |
| 2Q22 | 9,130 | -21.5% |
| 1Q22 | 5,944 | -51.7% |
| 4Q21 | 12,857 | -57.8% |
| 3Q21 | 13,215 | -67.0% |
| 2Q21 | 11,632 | -72.2% |
| 1Q21 | 12,309 | -71.8% |
| 4Q20 | 30,435 | -36.3% |
| 3Q20 | 39,993 | -23.9% |
| 2Q20 | 41,831 | -39.7% |
| 1Q20 | 43,650 | +1472.0% |
| 4Q19 | 47,773 | - |
| 3Q19 | 52,540 | - |
| 2Q19 | 69,335 | - |
| 1Q19 | 2,776 | - |