| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 230 | -68.8% |
| 4Q24 | 375 | +2054.2% |
| 3Q24 | 256 | -64.0% |
| 2Q24 | 1,016 | -36.5% |
| 1Q24 | 739 | -49.1% |
| 4Q23 | 17 | -97.0% |
| 3Q23 | 712 | -66.3% |
| 2Q23 | 1,601 | -34.1% |
| 1Q23 | 1,452 | -89.0% |
| 4Q22 | 582 | -95.5% |
| 3Q22 | 2,118 | -35.6% |
| 2Q22 | 2,428 | +4.5% |
| 1Q22 | 13,146 | +24.7% |
| 4Q21 | 13,024 | +0.1% |
| 3Q21 | 3,290 | -74.8% |
| 2Q21 | 2,323 | -85.6% |
| 1Q21 | 10,540 | +2543.4% |
| 4Q20 | 13,010 | +700.3% |
| 3Q20 | 13,047 | +667978.1% |
| 2Q20 | 16,112 | +9165.5% |
| 1Q20 | 398 | +59.2% |
| 4Q19 | 1,625 | +18.8% |
| 3Q19 | 1 | -99.9% |
| 2Q19 | 173 | - |
| 1Q19 | 250 | - |
| 4Q18 | 1,368 | - |
| 3Q18 | 2,913 | - |
| 3Q11 | 3 | - |