| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 137,971 | +22.1% |
| 4Q24 | 57,049 | -58.0% |
| 3Q24 | 74,922 | +6.3% |
| 2Q24 | 94,606 | +4.1% |
| 1Q24 | 112,955 | +8.7% |
| 4Q23 | 135,774 | +7.8% |
| 3Q23 | 70,503 | -50.5% |
| 2Q23 | 90,880 | -43.0% |
| 1Q23 | 103,913 | -43.8% |
| 4Q22 | 125,942 | -34.0% |
| 3Q22 | 142,384 | -41.4% |
| 2Q22 | 159,365 | -16.5% |
| 1Q22 | 184,781 | -13.6% |
| 4Q21 | 190,898 | -21.8% |
| 3Q21 | 242,838 | +650.1% |
| 2Q21 | 190,846 | - |
| 1Q21 | 213,971 | - |
| 4Q20 | 244,073 | - |
| 3Q20 | 32,372 | - |