| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,438 | +103.2% |
| 1Q25 | 1,107 | -73.0% |
| 4Q24 | 4,674 | +29.8% |
| 3Q24 | 1,000 | -91.1% |
| 2Q24 | 1,200 | -93.1% |
| 1Q24 | 4,100 | -85.5% |
| 4Q23 | 3,600 | -88.8% |
| 3Q23 | 11,220 | -57.2% |
| 2Q23 | 17,408 | -46.3% |
| 1Q23 | 28,248 | -19.5% |
| 4Q22 | 32,062 | -12.6% |
| 3Q22 | 26,224 | -34.6% |
| 2Q22 | 32,413 | +535.6% |
| 1Q22 | 35,086 | - |
| 4Q21 | 36,683 | - |
| 3Q21 | 40,089 | - |
| 2Q21 | 5,100 | - |