| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 40,494 | -36.5% |
| 4Q24 | 46,004 | -38.0% |
| 3Q24 | 55,429 | -24.8% |
| 2Q24 | 42,745 | -45.2% |
| 1Q24 | 63,728 | -18.8% |
| 4Q23 | 74,242 | -29.7% |
| 3Q23 | 73,735 | -23.2% |
| 2Q23 | 78,060 | +7.6% |
| 1Q23 | 78,472 | +30.5% |
| 4Q22 | 105,606 | +97.0% |
| 3Q22 | 96,045 | +345.0% |
| 2Q22 | 72,542 | +328.7% |
| 1Q22 | 60,141 | - |
| 4Q21 | 53,613 | - |
| 3Q21 | 21,583 | - |
| 2Q21 | 16,923 | - |