| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 46,220 | -14.0% |
| 4Q24 | 42,502 | -7.7% |
| 3Q24 | 76,109 | +45.2% |
| 2Q24 | 60,262 | +31.7% |
| 1Q24 | 53,753 | -6.7% |
| 4Q23 | 46,025 | +11.8% |
| 3Q23 | 52,407 | -8.6% |
| 2Q23 | 45,759 | -16.5% |
| 1Q23 | 57,621 | -43.3% |
| 4Q22 | 41,182 | -78.7% |
| 3Q22 | 57,324 | -82.3% |
| 2Q22 | 54,806 | -94.1% |
| 1Q22 | 101,562 | -65.2% |
| 4Q21 | 193,446 | - |
| 3Q21 | 324,291 | - |
| 2Q21 | 925,091 | - |
| 1Q21 | 292,134 | - |