| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 38,298 | -55.0% |
| 4Q24 | 50,033 | -49.5% |
| 3Q24 | 61,800 | -44.4% |
| 2Q24 | 74,166 | -11.4% |
| 1Q24 | 85,062 | -13.6% |
| 4Q23 | 99,113 | -15.4% |
| 3Q23 | 111,125 | -13.0% |
| 2Q23 | 83,719 | -41.1% |
| 1Q23 | 98,506 | -48.3% |
| 4Q22 | 117,144 | -32.9% |
| 3Q22 | 127,733 | -32.9% |
| 2Q22 | 142,251 | +60145.7% |
| 1Q22 | 190,424 | +18424.4% |
| 4Q21 | 174,562 | +15808.1% |
| 3Q21 | 190,424 | +16080.9% |
| 2Q21 | 236 | - |
| 1Q21 | 1,027 | - |
| 4Q20 | 1,097 | - |
| 3Q20 | 1,176 | - |