| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,851 | -67.6% |
| 4Q24 | 5,013 | -67.4% |
| 3Q24 | 10,602 | +50.7% |
| 2Q24 | 3,089 | +26.7% |
| 1Q24 | 11,881 | -1.5% |
| 4Q23 | 15,385 | +699.6% |
| 3Q23 | 7,034 | -10.6% |
| 2Q23 | 2,438 | -82.6% |
| 1Q23 | 12,066 | -17.4% |
| 4Q22 | 1,924 | -92.5% |
| 3Q22 | 7,869 | -78.2% |
| 2Q22 | 13,988 | -82.9% |
| 1Q22 | 14,606 | -83.4% |
| 4Q21 | 25,796 | +22.8% |
| 3Q21 | 36,166 | +46.2% |
| 2Q21 | 82,030 | +3271.6% |
| 1Q21 | 87,847 | +5182.4% |
| 4Q20 | 21,009 | +1025.9% |
| 3Q20 | 24,730 | - |
| 2Q20 | 2,433 | -33.7% |
| 1Q20 | 1,663 | -67.1% |
| 4Q19 | 1,866 | -32.6% |
| 2Q19 | 3,668 | +74.6% |
| 1Q19 | 5,051 | +131.3% |
| 4Q18 | 2,767 | +41.4% |
| 3Q18 | 1,483 | -60.6% |
| 2Q18 | 2,100 | - |
| 1Q18 | 2,184 | - |
| 4Q17 | 1,957 | - |
| 3Q17 | 3,762 | - |
| 2Q17 | 0 | - |