| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 33,534 | -46.9% |
| 4Q24 | 37,673 | -50.3% |
| 3Q24 | 45,984 | -46.5% |
| 2Q24 | 53,809 | -43.3% |
| 1Q24 | 63,204 | -39.7% |
| 4Q23 | 75,804 | -35.9% |
| 3Q23 | 85,972 | -35.7% |
| 2Q23 | 94,917 | -35.3% |
| 1Q23 | 104,740 | -36.0% |
| 4Q22 | 118,243 | -38.1% |
| 3Q22 | 133,741 | +25354.9% |
| 2Q22 | 146,708 | +19515.7% |
| 1Q22 | 163,563 | +18743.6% |
| 4Q21 | 191,160 | - |
| 3Q21 | 525 | - |
| 2Q21 | 747 | - |
| 1Q21 | 868 | - |