| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 44,155 | -36.5% |
| 4Q24 | 59,994 | -31.5% |
| 3Q24 | 59,941 | -38.3% |
| 2Q24 | 57,787 | -44.3% |
| 1Q24 | 69,567 | -39.0% |
| 4Q23 | 87,543 | -1.3% |
| 3Q23 | 97,188 | +489586.1% |
| 2Q23 | 103,707 | +65045.0% |
| 1Q23 | 114,009 | +26131.3% |
| 4Q22 | 88,714 | +46598.7% |
| 3Q22 | 19 | -94.5% |
| 2Q22 | 159 | +340.4% |
| 1Q22 | 434 | - |
| 4Q21 | 189 | - |
| 3Q21 | 362 | - |
| 2Q21 | 36 | - |