| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 46,642 | +46.7% |
| 4Q24 | 40,071 | +2.5% |
| 3Q24 | 21,328 | -61.3% |
| 2Q24 | 25,831 | -65.6% |
| 1Q24 | 31,798 | -66.4% |
| 4Q23 | 39,086 | -65.9% |
| 3Q23 | 55,121 | -59.3% |
| 2Q23 | 75,145 | -50.8% |
| 1Q23 | 94,720 | -52.4% |
| 4Q22 | 114,496 | -47.3% |
| 3Q22 | 135,381 | -43.9% |
| 2Q22 | 152,766 | +1050704.8% |
| 1Q22 | 198,958 | +51364.3% |
| 4Q21 | 217,114 | - |
| 3Q21 | 241,188 | - |
| 2Q21 | 14 | - |
| 1Q21 | 386 | - |