| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 8,268 | +831.3% |
| 1Q25 | 7,142 | +326.9% |
| 4Q24 | 7,683 | +106.3% |
| 3Q24 | 4,274 | -48.4% |
| 2Q24 | 887 | -91.9% |
| 1Q24 | 1,673 | -87.9% |
| 4Q23 | 3,723 | -80.4% |
| 3Q23 | 8,281 | -64.0% |
| 2Q23 | 10,920 | -61.0% |
| 1Q23 | 13,827 | -55.3% |
| 4Q22 | 19,003 | -18.3% |
| 3Q22 | 23,007 | +302.1% |
| 2Q22 | 28,012 | - |
| 1Q22 | 30,967 | - |
| 4Q21 | 23,264 | - |
| 3Q21 | 5,722 | - |