| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 79,178 | -39.6% |
| 4Q24 | 97,876 | -36.9% |
| 3Q24 | 94,111 | -51.5% |
| 2Q24 | 109,342 | -41.5% |
| 1Q24 | 131,175 | -18.8% |
| 4Q23 | 155,174 | -2.1% |
| 3Q23 | 194,023 | +31.8% |
| 2Q23 | 187,022 | +23.7% |
| 1Q23 | 161,459 | +27.9% |
| 4Q22 | 158,575 | +13.6% |
| 3Q22 | 147,216 | +6.6% |
| 2Q22 | 151,185 | +36174.5% |
| 1Q22 | 126,237 | +18061.2% |
| 4Q21 | 139,578 | +16097.0% |
| 3Q21 | 138,088 | +14401.6% |
| 2Q21 | 416 | - |
| 1Q21 | 695 | - |
| 4Q20 | 861 | - |
| 3Q20 | 952 | - |