| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,771 | -88.5% |
| 4Q24 | 40,784 | -45.7% |
| 3Q24 | 47,847 | -42.5% |
| 2Q24 | 59,445 | -32.1% |
| 1Q24 | 67,823 | -24.8% |
| 4Q23 | 75,059 | -16.8% |
| 3Q23 | 83,225 | -11.8% |
| 2Q23 | 87,565 | -7.5% |
| 1Q23 | 90,203 | -1.4% |
| 4Q22 | 90,181 | -15.6% |
| 3Q22 | 94,343 | -17.5% |
| 2Q22 | 94,664 | -27.2% |
| 1Q22 | 91,524 | -37.8% |
| 4Q21 | 106,802 | -20.2% |
| 3Q21 | 114,412 | -17.0% |
| 2Q21 | 129,950 | -10.1% |
| 1Q21 | 147,035 | -9.5% |
| 4Q20 | 133,820 | +34.0% |
| 3Q20 | 137,794 | +14.1% |
| 2Q20 | 144,504 | +12.4% |
| 1Q20 | 162,416 | +173.9% |
| 4Q19 | 99,864 | - |
| 3Q19 | 120,720 | - |
| 2Q19 | 128,538 | - |
| 1Q19 | 59,294 | - |