| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,311 | -61.9% |
| 4Q24 | 16,552 | -42.5% |
| 3Q24 | 30,293 | -22.1% |
| 2Q24 | 38,374 | -7.7% |
| 1Q24 | 37,571 | -16.4% |
| 4Q23 | 28,811 | -58.7% |
| 3Q23 | 38,869 | -52.4% |
| 2Q23 | 41,571 | -52.4% |
| 1Q23 | 44,949 | -47.9% |
| 4Q22 | 69,841 | -27.6% |
| 3Q22 | 81,574 | -20.8% |
| 2Q22 | 87,254 | -22.4% |
| 1Q22 | 86,202 | +11523.6% |
| 4Q21 | 96,431 | +9137.6% |
| 3Q21 | 102,944 | +8624.9% |
| 2Q21 | 112,420 | +8324.6% |
| 1Q21 | 741 | -47.2% |
| 4Q20 | 1,043 | -33.9% |
| 3Q20 | 1,179 | - |
| 2Q20 | 1,334 | - |
| 1Q20 | 1,403 | - |
| 4Q19 | 1,578 | - |