| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 93,180 | +855.8% |
| 4Q24 | 97,543 | +636.1% |
| 3Q24 | 3,243 | -80.7% |
| 2Q24 | 7,940 | -62.1% |
| 1Q24 | 9,749 | -62.1% |
| 4Q23 | 13,252 | -42.5% |
| 3Q23 | 16,831 | -36.6% |
| 2Q23 | 20,935 | -35.0% |
| 1Q23 | 25,718 | -29.8% |
| 4Q22 | 23,050 | -43.4% |
| 3Q22 | 26,534 | -40.8% |
| 2Q22 | 32,212 | -31.2% |
| 1Q22 | 36,611 | +281.0% |
| 4Q21 | 40,750 | - |
| 3Q21 | 44,845 | - |
| 2Q21 | 46,836 | - |
| 1Q21 | 9,609 | - |