| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,924 | +38.3% |
| 1Q25 | 4,586 | -65.0% |
| 4Q24 | 406 | -97.3% |
| 3Q24 | 1,497 | -92.2% |
| 2Q24 | 2,115 | -93.1% |
| 1Q24 | 13,105 | -69.5% |
| 4Q23 | 14,785 | -71.1% |
| 3Q23 | 19,284 | -67.4% |
| 2Q23 | 30,521 | -57.4% |
| 1Q23 | 42,993 | -45.7% |
| 4Q22 | 51,189 | -44.0% |
| 3Q22 | 59,145 | -40.1% |
| 2Q22 | 71,707 | -34.9% |
| 1Q22 | 79,222 | -31.4% |
| 4Q21 | 91,348 | +124.3% |
| 3Q21 | 98,731 | +620.1% |
| 2Q21 | 110,091 | +526.9% |
| 1Q21 | 115,449 | +619.4% |
| 4Q20 | 40,726 | +192.5% |
| 3Q20 | 13,711 | -7.8% |
| 2Q20 | 17,561 | +2.4% |
| 1Q20 | 16,047 | +853.7% |
| 4Q19 | 13,922 | +391.6% |
| 3Q19 | 14,863 | - |
| 2Q19 | 17,149 | - |
| 1Q19 | 1,682 | - |
| 4Q18 | 2,832 | - |