| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 18,225 | -36.6% |
| 4Q24 | 9,875 | -85.3% |
| 3Q24 | 12,394 | -80.6% |
| 2Q24 | 30,333 | -60.8% |
| 1Q24 | 28,759 | -70.1% |
| 4Q23 | 67,171 | -40.9% |
| 3Q23 | 63,968 | -64.5% |
| 2Q23 | 77,456 | -58.7% |
| 1Q23 | 96,204 | -55.6% |
| 4Q22 | 113,586 | -54.7% |
| 3Q22 | 180,200 | -44.7% |
| 2Q22 | 187,400 | -43.7% |
| 1Q22 | 216,448 | -40.2% |
| 4Q21 | 250,641 | +552.7% |
| 3Q21 | 326,036 | +1625.1% |
| 2Q21 | 332,600 | +1833.7% |
| 1Q21 | 362,100 | +4346.2% |
| 4Q20 | 38,400 | +121.8% |
| 3Q20 | 18,900 | +130.5% |
| 2Q20 | 17,200 | +12.5% |
| 1Q20 | 8,144 | -60.9% |
| 4Q19 | 17,311 | +4.8% |
| 3Q19 | 8,200 | -60.3% |
| 2Q19 | 15,294 | - |
| 1Q19 | 20,830 | - |
| 4Q18 | 16,522 | - |
| 3Q18 | 20,657 | - |