| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 80,996 | -57.2% |
| 4Q24 | 112,007 | -49.3% |
| 3Q24 | 134,817 | -42.3% |
| 2Q24 | 160,182 | -38.7% |
| 1Q24 | 189,328 | -34.4% |
| 4Q23 | 221,028 | -31.7% |
| 3Q23 | 233,691 | -33.4% |
| 2Q23 | 261,210 | -31.1% |
| 1Q23 | 288,406 | -30.4% |
| 4Q22 | 323,812 | -27.2% |
| 3Q22 | 350,812 | -26.6% |
| 2Q22 | 378,924 | -24.6% |
| 1Q22 | 414,487 | -20.7% |
| 4Q21 | 445,010 | +64122378.4% |
| 3Q21 | 477,670 | +146941.4% |
| 2Q21 | 502,524 | +87095.8% |
| 1Q21 | 522,877 | +72915.0% |
| 4Q20 | 0 | - |
| 3Q20 | 324 | - |
| 2Q20 | 576 | - |
| 1Q20 | 716 | - |