| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 46,898 | +5.5% |
| 4Q24 | 35,250 | +44.3% |
| 3Q24 | 33,411 | +36.7% |
| 2Q24 | 38,382 | +0.7% |
| 1Q24 | 44,450 | -6.4% |
| 4Q23 | 24,434 | -60.1% |
| 3Q23 | 24,446 | -69.0% |
| 2Q23 | 38,102 | +259291.4% |
| 1Q23 | 47,504 | +22172.3% |
| 4Q22 | 61,223 | +9804.4% |
| 3Q22 | 78,840 | +79806.8% |
| 2Q22 | 14 | -37.6% |
| 1Q22 | 213 | +44.2% |
| 4Q21 | 618 | - |
| 3Q21 | 98 | - |
| 2Q21 | 23 | - |
| 1Q21 | 147 | - |