| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 27,061 | -67.6% |
| 4Q24 | 44,909 | -53.4% |
| 3Q24 | 54,117 | -49.1% |
| 2Q24 | 70,437 | -40.6% |
| 1Q24 | 83,612 | -36.9% |
| 4Q23 | 96,323 | -35.1% |
| 3Q23 | 106,267 | - |
| 2Q23 | 118,529 | - |
| 1Q23 | 132,441 | - |
| 4Q22 | 148,322 | - |
| 3Q21 | 88,087 | -28.5% |
| 2Q21 | 109,068 | -18.7% |
| 1Q21 | 102,703 | -10.6% |
| 4Q20 | 117,090 | +1170.4% |
| 3Q20 | 123,138 | +1468.7% |
| 2Q20 | 134,087 | +1354.9% |
| 1Q20 | 114,916 | +5495.2% |
| 1Q20 | 7,849 | +784.5% |
| 4Q19 | 9,216 | +311.6% |
| 3Q19 | 2,053 | -51.8% |
| 2Q19 | 2,426 | -59.1% |
| 1Q19 | 887 | - |
| 4Q18 | 2,238 | - |
| 3Q18 | 4,257 | - |
| 2Q18 | 5,939 | - |