| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 58,000 | -57.0% |
| 4Q24 | 137,000 | +19.1% |
| 3Q24 | 96,000 | -22.6% |
| 2Q24 | 101,000 | +21.7% |
| 1Q24 | 135,000 | +170.0% |
| 4Q23 | 115,000 | +202.6% |
| 3Q23 | 124,000 | +275.8% |
| 2Q23 | 83,000 | -17.8% |
| 1Q23 | 50,000 | -50.5% |
| 4Q22 | 38,000 | -76.8% |
| 3Q22 | 33,000 | -52.9% |
| 2Q22 | 101,000 | +106.1% |
| 1Q22 | 101,000 | -29.9% |
| 4Q21 | 164,000 | -47.4% |
| 3Q21 | 70,000 | -80.1% |
| 2Q21 | 49,000 | -87.5% |
| 1Q21 | 144,000 | -28.0% |
| 4Q20 | 312,000 | - |
| 3Q20 | 351,000 | - |
| 2Q20 | 392,000 | - |
| 1Q20 | 200,000 | - |