| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,414 | +449.8% |
| 4Q24 | 1,149 | +53.6% |
| 3Q24 | 570 | +4.2% |
| 2Q24 | 60 | -96.1% |
| 1Q24 | 621 | -80.8% |
| 4Q23 | 748 | -73.5% |
| 3Q23 | 547 | -95.1% |
| 2Q23 | 1,531 | -89.3% |
| 1Q23 | 3,233 | +27.9% |
| 4Q22 | 2,818 | +170.4% |
| 3Q22 | 11,268 | +1221.0% |
| 2Q22 | 14,267 | +1663.5% |
| 1Q22 | 2,528 | +5.0% |
| 4Q21 | 1,042 | +35.7% |
| 3Q21 | 853 | -48.1% |
| 2Q21 | 809 | -21.0% |
| 1Q21 | 2,408 | -35.2% |
| 4Q20 | 768 | -55.5% |
| 3Q20 | 1,643 | -11.9% |
| 2Q20 | 1,024 | -57.7% |
| 1Q20 | 3,717 | +20.0% |
| 4Q19 | 1,724 | - |
| 3Q19 | 1,864 | - |
| 2Q19 | 2,422 | - |
| 1Q19 | 3,098 | - |