| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 35,865 | -49.7% |
| 4Q24 | 36,144 | -57.8% |
| 3Q24 | 50,657 | -47.9% |
| 2Q24 | 59,728 | -45.2% |
| 1Q24 | 71,278 | -22.1% |
| 4Q23 | 85,665 | -38.1% |
| 3Q23 | 97,242 | -17.0% |
| 2Q23 | 108,985 | -14.9% |
| 1Q23 | 91,535 | -33.6% |
| 4Q22 | 138,412 | -7.2% |
| 3Q22 | 117,197 | -21.6% |
| 2Q22 | 128,101 | +155.0% |
| 1Q22 | 137,771 | - |
| 4Q21 | 149,199 | - |
| 3Q21 | 149,477 | - |
| 2Q21 | 50,245 | - |