| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,820 | -78.6% |
| 4Q24 | 3,451 | -84.1% |
| 3Q24 | 7,611 | -12.4% |
| 2Q24 | 13,525 | +26.4% |
| 1Q24 | 17,835 | +75.5% |
| 4Q23 | 21,716 | +67.5% |
| 3Q23 | 8,692 | -45.7% |
| 2Q23 | 10,705 | -44.0% |
| 1Q23 | 10,161 | -53.3% |
| 4Q22 | 12,961 | -47.7% |
| 3Q22 | 16,005 | -41.3% |
| 2Q22 | 19,116 | -36.0% |
| 1Q22 | 21,767 | - |
| 4Q21 | 24,783 | - |
| 3Q21 | 27,280 | - |
| 2Q21 | 29,858 | - |