| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,500 | -55.1% |
| 4Q24 | 22,575 | -44.8% |
| 3Q24 | 25,877 | -44.1% |
| 2Q24 | 33,299 | -31.2% |
| 1Q24 | 32,285 | -47.9% |
| 4Q23 | 40,866 | -42.5% |
| 3Q23 | 46,306 | +4.0% |
| 2Q23 | 48,378 | -16.0% |
| 1Q23 | 61,992 | -9.9% |
| 4Q22 | 71,023 | -12.0% |
| 3Q22 | 44,522 | -50.9% |
| 2Q22 | 57,562 | -41.0% |
| 1Q22 | 68,823 | -33.9% |
| 4Q21 | 80,711 | -1.8% |
| 3Q21 | 90,694 | +0.2% |
| 2Q21 | 97,643 | +129.2% |
| 1Q21 | 104,079 | +118.3% |
| 4Q20 | 82,163 | +54.6% |
| 3Q20 | 90,537 | +45.5% |
| 2Q20 | 42,606 | -25.2% |
| 1Q20 | 47,675 | -22.6% |
| 4Q19 | 53,143 | -19.4% |
| 3Q19 | 62,238 | +1149.1% |
| 2Q19 | 56,944 | - |
| 1Q19 | 61,607 | - |
| 4Q18 | 65,913 | - |
| 3Q18 | 4,982 | - |