| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 92,431 | +255.8% |
| 4Q24 | 102,920 | +188.5% |
| 3Q24 | 16,824 | -61.1% |
| 2Q24 | 21,720 | -58.4% |
| 1Q24 | 25,979 | -56.4% |
| 4Q23 | 35,679 | -49.3% |
| 3Q23 | 43,249 | -44.2% |
| 2Q23 | 52,160 | -40.1% |
| 1Q23 | 59,524 | -37.2% |
| 4Q22 | 70,324 | -15.3% |
| 3Q22 | 77,449 | -12.8% |
| 2Q22 | 87,048 | +251.9% |
| 1Q22 | 94,758 | - |
| 4Q21 | 83,066 | - |
| 3Q21 | 88,808 | - |
| 2Q21 | 24,739 | - |