| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,926 | -16.5% |
| 4Q24 | 22,278 | -42.4% |
| 3Q24 | 22,435 | -53.3% |
| 2Q24 | 27,989 | -52.3% |
| 1Q24 | 31,059 | -59.3% |
| 4Q23 | 38,673 | -59.9% |
| 3Q23 | 48,042 | -58.0% |
| 2Q23 | 58,652 | -54.1% |
| 1Q23 | 76,243 | -47.8% |
| 4Q22 | 96,349 | -42.0% |
| 3Q22 | 114,339 | -38.0% |
| 2Q22 | 127,912 | +99273.1% |
| 1Q22 | 146,001 | +463527.7% |
| 4Q21 | 166,157 | +13292460.0% |
| 3Q21 | 184,528 | - |
| 2Q21 | 128 | - |
| 1Q21 | 31 | - |
| 4Q20 | 1 | - |