| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,523 | -88.0% |
| 4Q24 | 10,075 | -86.1% |
| 3Q24 | 11,237 | -89.2% |
| 2Q24 | 10,367 | -91.0% |
| 1Q24 | 70,761 | -38.9% |
| 4Q23 | 72,223 | -33.3% |
| 3Q23 | 103,774 | +12.0% |
| 2Q23 | 115,273 | +45.7% |
| 1Q23 | 115,771 | +9.6% |
| 4Q22 | 108,226 | +13.0% |
| 3Q22 | 92,638 | -6.3% |
| 2Q22 | 79,115 | -18.5% |
| 1Q22 | 105,661 | - |
| 4Q21 | 95,767 | - |
| 3Q21 | 98,880 | - |
| 2Q21 | 97,058 | - |