| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 34,989 | -57.0% |
| 4Q24 | 51,915 | -56.3% |
| 3Q24 | 56,308 | -59.9% |
| 2Q24 | 56,730 | -63.8% |
| 1Q24 | 81,286 | -55.4% |
| 4Q23 | 118,737 | -48.4% |
| 3Q23 | 140,379 | -36.0% |
| 2Q23 | 156,812 | -35.6% |
| 1Q23 | 182,271 | -32.9% |
| 4Q22 | 230,058 | -25.3% |
| 3Q22 | 219,174 | -34.5% |
| 2Q22 | 243,366 | +134356.4% |
| 1Q22 | 271,547 | +46799.3% |
| 4Q21 | 308,167 | +23105.3% |
| 3Q21 | 334,422 | +21843.7% |
| 2Q21 | 181 | - |
| 1Q21 | 579 | - |
| 4Q20 | 1,328 | - |
| 3Q20 | 1,524 | - |