| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 33,570 | -13.6% |
| 4Q24 | 32,187 | -15.8% |
| 3Q24 | 33,334 | -18.3% |
| 2Q24 | 39,644 | -11.6% |
| 1Q24 | 38,875 | -20.9% |
| 4Q23 | 38,215 | -31.1% |
| 3Q23 | 40,804 | -36.5% |
| 2Q23 | 44,837 | -42.3% |
| 1Q23 | 49,168 | -42.1% |
| 4Q22 | 55,493 | -33.4% |
| 3Q22 | 64,273 | -22.7% |
| 2Q22 | 77,767 | -26.8% |
| 1Q22 | 84,907 | -17.3% |
| 4Q21 | 83,380 | +110.8% |
| 3Q21 | 83,174 | - |
| 2Q21 | 106,237 | +12605.5% |
| 1Q21 | 102,699 | +12679.9% |
| 4Q20 | 39,555 | +3517.6% |
| 2Q20 | 836 | - |
| 1Q20 | 803 | - |
| 4Q19 | 1,093 | - |