| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,036 | -87.5% |
| 4Q24 | 59,398 | -62.8% |
| 3Q24 | 202,065 | +10.3% |
| 2Q24 | 224,069 | +9.1% |
| 1Q24 | 247,589 | +6.9% |
| 4Q23 | 159,711 | -38.0% |
| 3Q23 | 183,257 | -35.2% |
| 2Q23 | 205,460 | -21.2% |
| 1Q23 | 231,640 | -16.7% |
| 4Q22 | 257,656 | -7.2% |
| 3Q22 | 282,679 | +43.7% |
| 2Q22 | 260,642 | +22.2% |
| 1Q22 | 278,033 | +21.8% |
| 4Q21 | 277,694 | +180.1% |
| 3Q21 | 196,753 | +74.7% |
| 2Q21 | 213,253 | +199.8% |
| 1Q21 | 228,193 | +197.9% |
| 4Q20 | 99,141 | -30.9% |
| 3Q20 | 112,647 | -3.9% |
| 2Q20 | 71,134 | -46.4% |
| 1Q20 | 76,588 | -46.5% |
| 4Q19 | 143,511 | +32.8% |
| 3Q19 | 117,262 | +1.6% |
| 2Q19 | 132,796 | +5.5% |
| 1Q19 | 143,091 | +5.4% |
| 4Q18 | 108,028 | - |
| 3Q18 | 115,378 | - |
| 2Q18 | 125,923 | - |
| 1Q18 | 135,705 | - |