| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,712 | -39.5% |
| 4Q24 | 15,838 | -79.6% |
| 3Q24 | 47,261 | +121.6% |
| 2Q24 | 30,507 | -14.8% |
| 1Q24 | 22,659 | +3.8% |
| 4Q23 | 77,666 | +105.0% |
| 3Q23 | 21,330 | -33.6% |
| 2Q23 | 35,803 | +41.5% |
| 1Q23 | 21,819 | -57.1% |
| 4Q22 | 37,885 | -42.5% |
| 3Q22 | 32,141 | -73.2% |
| 2Q22 | 25,296 | -58.7% |
| 1Q22 | 50,802 | -74.4% |
| 4Q21 | 65,922 | -71.2% |
| 3Q21 | 120,081 | -21.3% |
| 2Q21 | 61,231 | - |
| 1Q21 | 198,437 | - |
| 4Q20 | 228,534 | - |
| 3Q20 | 152,597 | - |