| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,652 | -30.5% |
| 4Q24 | 24,125 | +0.8% |
| 3Q24 | 14,502 | -59.6% |
| 2Q24 | 11,717 | -73.8% |
| 1Q24 | 18,214 | -64.9% |
| 4Q23 | 23,930 | -60.6% |
| 3Q23 | 35,892 | -44.2% |
| 2Q23 | 44,732 | -35.1% |
| 1Q23 | 51,823 | -31.2% |
| 4Q22 | 60,804 | -25.3% |
| 3Q22 | 64,323 | -25.0% |
| 2Q22 | 68,875 | -24.7% |
| 1Q22 | 75,270 | -25.1% |
| 4Q21 | 81,344 | +460.7% |
| 3Q21 | 85,711 | +900.1% |
| 2Q21 | 91,440 | +646.4% |
| 1Q21 | 100,508 | +332.2% |
| 4Q20 | 14,508 | +202.2% |
| 3Q20 | 8,570 | -70.3% |
| 2Q20 | 12,250 | -76.1% |
| 1Q20 | 23,257 | -66.6% |
| 4Q19 | 4,801 | -94.3% |
| 3Q19 | 28,883 | -73.3% |
| 2Q19 | 51,241 | -62.1% |
| 1Q19 | 69,600 | - |
| 4Q18 | 84,551 | - |
| 3Q18 | 108,107 | - |
| 2Q18 | 135,271 | - |