| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,807 | -70.1% |
| 2Q25 | 2,240 | +100.2% |
| 1Q25 | 3,990 | +2040.5% |
| 4Q24 | 6,300 | +309.8% |
| 3Q24 | 9,397 | +312.1% |
| 2Q24 | 1,119 | -61.6% |
| 1Q24 | 186 | -96.8% |
| 4Q23 | 1,537 | -81.3% |
| 3Q23 | 2,280 | -78.8% |
| 2Q23 | 2,911 | -74.0% |
| 1Q23 | 5,742 | -54.5% |
| 4Q22 | 8,238 | -34.5% |
| 3Q22 | 10,756 | -24.6% |
| 2Q22 | 11,190 | -43.7% |
| 1Q22 | 12,608 | - |
| 4Q21 | 12,573 | - |
| 3Q21 | 14,261 | - |
| 2Q21 | 19,877 | - |