| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 143,021 | -0.6% |
| 4Q24 | 105,226 | -20.8% |
| 3Q24 | 132,972 | -7.5% |
| 2Q24 | 131,911 | -21.0% |
| 1Q24 | 143,864 | -35.2% |
| 4Q23 | 132,792 | +34.1% |
| 3Q23 | 143,698 | +74.4% |
| 2Q23 | 166,970 | +67.1% |
| 1Q23 | 222,159 | +91.8% |
| 4Q22 | 99,051 | -38.2% |
| 3Q22 | 82,384 | -52.9% |
| 2Q22 | 99,950 | -34.4% |
| 1Q22 | 115,809 | -7.7% |
| 4Q21 | 160,333 | -20.7% |
| 3Q21 | 174,981 | - |
| 2Q21 | 152,307 | - |
| 1Q21 | 125,419 | - |
| 4Q20 | 202,258 | - |