| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,034 | -49.1% |
| 4Q24 | 14,981 | -49.9% |
| 3Q24 | 16,872 | +49.6% |
| 2Q24 | 18,025 | +24.3% |
| 1Q24 | 23,620 | -14.8% |
| 4Q23 | 29,921 | -42.0% |
| 3Q23 | 11,280 | +35.1% |
| 2Q23 | 14,496 | +6.5% |
| 1Q23 | 27,732 | +149.9% |
| 4Q22 | 51,555 | +208.0% |
| 3Q22 | 8,349 | -53.9% |
| 2Q22 | 13,609 | -81.9% |
| 1Q22 | 11,098 | - |
| 4Q21 | 16,740 | - |
| 3Q21 | 18,103 | - |
| 2Q21 | 75,252 | - |