| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 39,288 | +263.2% |
| 4Q24 | 67,612 | +253.6% |
| 3Q24 | 16,624 | -73.3% |
| 2Q24 | 3,754 | -97.2% |
| 1Q24 | 10,817 | -84.5% |
| 4Q23 | 19,119 | -70.7% |
| 3Q23 | 62,240 | -17.0% |
| 2Q23 | 136,233 | +260.7% |
| 1Q23 | 69,973 | -0.7% |
| 4Q22 | 65,222 | +228.4% |
| 3Q22 | 74,947 | -53.9% |
| 2Q22 | 37,769 | -76.1% |
| 1Q22 | 70,435 | - |
| 4Q21 | 19,858 | - |
| 3Q21 | 162,504 | - |
| 2Q21 | 158,340 | - |