| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 30,292 | -34.7% |
| 1Q25 | 39,739 | -39.6% |
| 4Q24 | 49,669 | -40.1% |
| 3Q24 | 47,402 | -45.8% |
| 2Q24 | 46,363 | +18.3% |
| 1Q24 | 65,832 | +18.9% |
| 4Q23 | 82,855 | +12.3% |
| 3Q23 | 87,412 | -3.5% |
| 2Q23 | 39,183 | -39.0% |
| 1Q23 | 55,382 | -42.0% |
| 4Q22 | 73,806 | -35.9% |
| 3Q22 | 90,579 | +44114.0% |
| 2Q22 | 64,208 | +10243.9% |
| 1Q22 | 95,534 | +16563.0% |
| 4Q21 | 115,174 | +12460.0% |
| 3Q21 | 204 | -79.5% |
| 2Q21 | 620 | -43.7% |
| 1Q21 | 573 | -62.0% |
| 4Q20 | 916 | - |
| 3Q20 | 998 | - |
| 2Q20 | 1,103 | - |
| 1Q20 | 1,507 | - |