| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 39,262 | +1035.7% |
| 4Q24 | 30,036 | +521.2% |
| 3Q24 | 9,471 | -44.9% |
| 2Q24 | 6,688 | -21.9% |
| 1Q24 | 3,457 | -75.5% |
| 4Q23 | 4,835 | -89.5% |
| 3Q23 | 17,200 | -58.5% |
| 2Q23 | 8,566 | -83.7% |
| 1Q23 | 14,117 | -21.4% |
| 4Q22 | 46,250 | +202.6% |
| 3Q22 | 41,473 | +8.7% |
| 2Q22 | 52,495 | -29.9% |
| 1Q22 | 17,960 | -81.6% |
| 4Q21 | 15,283 | -81.0% |
| 3Q21 | 38,161 | -19.9% |
| 2Q21 | 74,918 | - |
| 1Q21 | 97,362 | +9736100.0% |
| 4Q20 | 80,557 | - |
| 3Q20 | 47,620 | - |
| 1Q20 | 1 | -99.9% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 227 | -99.0% |
| 1Q19 | 1,662 | - |
| 4Q18 | 68,680 | - |
| 3Q18 | 23,913 | - |
| 2Q18 | 23,310 | - |