| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,818 | -62.1% |
| 4Q24 | 35,885 | -59.7% |
| 3Q24 | 44,405 | -26.1% |
| 2Q24 | 54,056 | -18.2% |
| 1Q24 | 68,183 | -7.2% |
| 4Q23 | 89,057 | +12.2% |
| 3Q23 | 60,118 | -28.7% |
| 2Q23 | 66,047 | -21.9% |
| 1Q23 | 73,451 | -12.1% |
| 4Q22 | 79,342 | -28.5% |
| 3Q22 | 84,374 | -6.7% |
| 2Q22 | 84,557 | -23.8% |
| 1Q22 | 83,571 | -27.4% |
| 1Q22 | 90,388 | +37.0% |
| 4Q21 | 110,947 | +50.3% |
| 3Q21 | 115,080 | - |
| 2Q21 | 59,966 | - |
| 1Q21 | 65,954 | - |
| 4Q20 | 73,840 | - |