| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 149,380 | -40.9% |
| 4Q24 | 171,789 | -29.5% |
| 3Q24 | 200,579 | -7.0% |
| 2Q24 | 260,707 | +79.9% |
| 1Q24 | 252,746 | +80.0% |
| 4Q23 | 243,755 | +37.2% |
| 3Q23 | 215,623 | +7.7% |
| 2Q23 | 144,881 | -23.7% |
| 1Q23 | 140,409 | -25.7% |
| 4Q22 | 177,605 | -8.6% |
| 3Q22 | 200,194 | +0.1% |
| 2Q22 | 189,911 | +176.0% |
| 1Q22 | 189,090 | - |
| 4Q21 | 194,237 | - |
| 3Q21 | 199,964 | - |
| 2Q21 | 68,812 | - |