| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 36,740 | -69.8% |
| 4Q24 | 53,322 | -55.4% |
| 3Q24 | 32,198 | -75.9% |
| 2Q24 | 82,150 | +10.7% |
| 1Q24 | 121,492 | -11.2% |
| 4Q23 | 119,555 | -3.3% |
| 3Q23 | 133,491 | +21.1% |
| 2Q23 | 74,186 | -25.6% |
| 1Q23 | 136,785 | +78.0% |
| 4Q22 | 123,634 | -64.0% |
| 3Q22 | 110,192 | +33.8% |
| 2Q22 | 99,681 | -32.3% |
| 1Q22 | 76,858 | -59.7% |
| 4Q21 | 343,253 | +497469.1% |
| 3Q21 | 82,360 | +47297.6% |
| 2Q21 | 147,287 | +92553.1% |
| 1Q21 | 190,736 | +49344.2% |
| 4Q20 | 68 | -57.3% |
| 3Q20 | 173 | -47.4% |
| 2Q20 | 158 | -11.4% |
| 1Q20 | 385 | -11.0% |
| 4Q19 | 161 | -18.0% |
| 3Q19 | 330 | -14.7% |
| 2Q19 | 179 | -80.2% |
| 1Q19 | 433 | - |
| 4Q18 | 196 | - |
| 3Q18 | 387 | - |
| 2Q18 | 907 | - |