| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,777 | -0.9% |
| 4Q24 | 11,950 | +15.7% |
| 3Q24 | 12,929 | -3.9% |
| 2Q24 | 14,202 | +68.2% |
| 1Q24 | 7,849 | -34.1% |
| 4Q23 | 10,331 | -41.7% |
| 3Q23 | 13,460 | -37.8% |
| 2Q23 | 8,442 | -67.9% |
| 1Q23 | 11,908 | -60.1% |
| 4Q22 | 17,712 | -48.9% |
| 3Q22 | 21,645 | -44.5% |
| 2Q22 | 26,330 | - |
| 1Q22 | 29,882 | +17.4% |
| 4Q21 | 34,688 | +53.3% |
| 3Q21 | 38,996 | +50.2% |
| 1Q21 | 25,452 | +62.9% |
| 4Q20 | 22,628 | -5.9% |
| 3Q20 | 25,967 | -22.5% |
| 2Q20 | 18,860 | -54.1% |
| 1Q20 | 15,620 | -70.2% |
| 4Q19 | 24,059 | -64.9% |
| 3Q19 | 33,488 | -58.4% |
| 2Q19 | 41,134 | -57.1% |
| 1Q19 | 52,366 | - |
| 4Q18 | 68,563 | - |
| 3Q18 | 80,510 | - |
| 2Q18 | 95,826 | - |