| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 50,488 | -63.1% |
| 4Q24 | 33,006 | -77.3% |
| 3Q24 | 77,684 | -41.2% |
| 2Q24 | 112,951 | -31.6% |
| 1Q24 | 136,784 | -30.6% |
| 4Q23 | 145,555 | -49.1% |
| 3Q23 | 132,222 | -51.9% |
| 2Q23 | 165,037 | -44.8% |
| 1Q23 | 196,973 | -35.1% |
| 4Q22 | 286,182 | +72114.4% |
| 3Q22 | 274,735 | +31028.4% |
| 2Q22 | 299,063 | +28475.1% |
| 1Q22 | 303,518 | +23580.3% |
| 4Q21 | 396 | +129.3% |
| 3Q21 | 882 | - |
| 2Q21 | 1,046 | - |
| 1Q21 | 1,281 | - |
| 4Q20 | 172 | - |