| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,498 | -61.6% |
| 4Q24 | 1,840 | -94.2% |
| 3Q24 | 2,437 | -96.6% |
| 2Q24 | 3,961 | -91.8% |
| 1Q24 | 11,705 | -81.9% |
| 4Q23 | 31,915 | -60.6% |
| 3Q23 | 72,399 | -36.3% |
| 2Q23 | 48,143 | -66.2% |
| 3Q23 | 64,809 | -65.3% |
| 4Q22 | 80,997 | -63.8% |
| 3Q22 | 113,625 | -62.0% |
| 2Q22 | 142,596 | +98106.6% |
| 1Q22 | 186,951 | +14670.4% |
| 4Q21 | 223,885 | +13325.6% |
| 3Q21 | 299,344 | - |
| 2Q21 | 145 | - |
| 1Q21 | 1,265 | - |
| 4Q20 | 1,667 | - |
| 3Q20 | 0 | - |