| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 11,600 | +136.1% |
| 4Q24 | 5,811 | +107.5% |
| 3Q24 | 1,900 | -74.7% |
| 2Q24 | 3,400 | -5.6% |
| 3Q24 | 4,913 | +202.8% |
| 4Q23 | 2,800 | -44.0% |
| 3Q23 | 7,500 | -14.8% |
| 2Q23 | 3,600 | -73.2% |
| 1Q23 | 1,622 | -90.4% |
| 4Q22 | 5,000 | -76.0% |
| 3Q22 | 8,800 | -60.9% |
| 2Q22 | 13,438 | +16789.4% |
| 1Q22 | 16,852 | - |
| 4Q21 | 20,825 | - |
| 3Q21 | 22,499 | - |
| 2Q21 | 79 | - |