| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 60,370 | -47.0% |
| 4Q24 | 58,085 | -49.4% |
| 3Q24 | 77,150 | -39.0% |
| 2Q24 | 91,435 | -33.8% |
| 1Q24 | 113,904 | -44.6% |
| 4Q23 | 114,694 | -54.1% |
| 3Q23 | 126,465 | -56.9% |
| 2Q23 | 138,174 | -58.7% |
| 1Q23 | 205,578 | -41.6% |
| 4Q22 | 249,977 | -72.9% |
| 3Q22 | 293,503 | -49.0% |
| 2Q22 | 334,893 | -29.4% |
| 1Q22 | 351,810 | +82472.1% |
| 4Q21 | 920,808 | +98195.7% |
| 3Q21 | 575,995 | +31195.3% |
| 2Q21 | 474,138 | - |
| 1Q21 | 426 | - |
| 4Q20 | 936 | - |
| 3Q20 | 1,840 | - |