| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,615 | -68.4% |
| 4Q24 | 38,753 | -59.8% |
| 3Q24 | 60,055 | -44.4% |
| 2Q24 | 69,683 | -42.2% |
| 1Q24 | 81,154 | -31.6% |
| 4Q23 | 96,339 | +21.8% |
| 3Q23 | 108,032 | +19.5% |
| 2Q23 | 120,523 | +29.2% |
| 1Q23 | 118,585 | +29.8% |
| 4Q22 | 79,077 | -11.1% |
| 3Q22 | 90,400 | -2.1% |
| 2Q22 | 93,295 | -14.6% |
| 1Q22 | 91,348 | -38.5% |
| 4Q21 | 88,969 | -43.4% |
| 3Q21 | 92,320 | +27.9% |
| 2Q21 | 109,223 | - |
| 1Q21 | 148,627 | - |
| 4Q20 | 157,150 | - |
| 3Q20 | 72,158 | - |