| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,800 | -89.8% |
| 4Q24 | 11,000 | -5.5% |
| 3Q24 | 9,186 | -60.7% |
| 2Q24 | 20,686 | -49.7% |
| 1Q24 | 47,283 | -26.1% |
| 4Q23 | 11,640 | -87.0% |
| 3Q23 | 23,362 | -78.6% |
| 2Q23 | 41,146 | -42.8% |
| 1Q23 | 64,017 | -38.8% |
| 4Q22 | 89,323 | -21.6% |
| 3Q22 | 109,170 | -47.4% |
| 2Q22 | 71,936 | +282967.7% |
| 1Q22 | 104,667 | +84414.5% |
| 4Q21 | 113,872 | +13764.3% |
| 3Q21 | 207,388 | +134189.1% |
| 2Q21 | 25 | - |
| 1Q21 | 123 | - |
| 4Q20 | 821 | - |
| 3Q20 | 154 | - |