| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 35,666 | -24.8% |
| 4Q24 | 35,082 | -27.4% |
| 3Q24 | 49,357 | +0.8% |
| 2Q24 | 48,010 | +16.4% |
| 1Q24 | 47,434 | +18.6% |
| 4Q23 | 48,339 | +133.3% |
| 3Q23 | 48,962 | +137.3% |
| 2Q23 | 41,246 | +72.6% |
| 1Q23 | 40,004 | +47.4% |
| 4Q22 | 20,716 | -33.3% |
| 3Q22 | 20,632 | -42.6% |
| 2Q22 | 23,891 | +38.4% |
| 1Q22 | 27,146 | +168.8% |
| 4Q21 | 31,063 | +155.3% |
| 3Q21 | 35,934 | - |
| 2Q21 | 17,268 | - |
| 1Q21 | 10,099 | - |
| 4Q20 | 12,167 | - |