| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,735 | -63.6% |
| 4Q24 | 40,577 | -60.5% |
| 3Q24 | 51,600 | -49.7% |
| 2Q24 | 67,505 | -41.9% |
| 1Q24 | 87,118 | +5.3% |
| 4Q23 | 102,753 | +5.0% |
| 3Q23 | 102,550 | -6.4% |
| 2Q23 | 116,150 | -3.8% |
| 1Q23 | 82,707 | +144.7% |
| 4Q22 | 97,894 | +114.2% |
| 3Q22 | 109,600 | +88.6% |
| 2Q22 | 120,700 | +74.8% |
| 1Q22 | 33,800 | -48.9% |
| 4Q21 | 45,700 | -38.7% |
| 3Q21 | 58,100 | -28.8% |
| 2Q21 | 69,046 | -20.3% |
| 1Q21 | 66,105 | +87.5% |
| 4Q20 | 74,593 | - |
| 3Q20 | 81,555 | - |
| 2Q20 | 86,599 | - |
| 1Q20 | 35,247 | - |