| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 28,232 | -54.7% |
| 4Q24 | 35,726 | -57.4% |
| 3Q24 | 36,579 | -53.7% |
| 2Q24 | 45,928 | -51.0% |
| 1Q24 | 62,275 | +2.8% |
| 4Q23 | 83,824 | +2.8% |
| 3Q23 | 78,925 | -3.8% |
| 2Q23 | 93,651 | +6.5% |
| 1Q23 | 60,551 | -35.7% |
| 4Q22 | 81,521 | -28.1% |
| 3Q22 | 82,006 | -31.9% |
| 2Q22 | 87,908 | -35.2% |
| 1Q22 | 94,240 | +672.9% |
| 4Q21 | 113,381 | - |
| 3Q21 | 120,451 | - |
| 2Q21 | 135,765 | - |
| 1Q21 | 12,193 | - |