| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,289 | -55.8% |
| 4Q24 | 13,476 | -42.3% |
| 3Q24 | 5,558 | +11.8% |
| 2Q24 | 6,178 | -44.6% |
| 1Q24 | 11,973 | +6.4% |
| 4Q23 | 23,367 | +26.2% |
| 3Q23 | 4,972 | -78.6% |
| 2Q23 | 11,151 | -42.6% |
| 1Q23 | 11,255 | -51.9% |
| 4Q22 | 18,519 | -37.6% |
| 3Q22 | 23,191 | -30.8% |
| 2Q22 | 19,420 | -45.8% |
| 1Q22 | 23,421 | +315.0% |
| 4Q21 | 29,687 | +238.9% |
| 3Q21 | 33,491 | +24836.4% |
| 2Q21 | 35,800 | +16848.2% |
| 1Q21 | 5,644 | +1962.3% |
| 4Q20 | 8,760 | +2698.4% |
| 3Q21 | 36 | -72.8% |
| 2Q21 | 15 | -92.6% |
| 1Q21 | 197 | -27.7% |
| 4Q21 | 69 | -77.9% |
| 3Q20 | 134 | -66.5% |
| 2Q20 | 211 | -52.2% |
| 1Q20 | 273 | - |
| 4Q19 | 313 | - |
| 3Q19 | 400 | - |
| 2Q19 | 441 | - |