| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 61,660 | -29.4% |
| 4Q24 | 94,359 | +2.4% |
| 3Q24 | 80,956 | -55.2% |
| 2Q24 | 87,394 | -51.2% |
| 1Q24 | 87,304 | -53.8% |
| 4Q23 | 92,123 | -53.9% |
| 3Q23 | 180,846 | -16.4% |
| 2Q23 | 178,906 | -19.0% |
| 1Q23 | 189,027 | -37.7% |
| 4Q22 | 199,972 | -36.1% |
| 3Q22 | 216,343 | -32.7% |
| 2Q22 | 220,830 | -35.7% |
| 1Q22 | 303,653 | +81.9% |
| 4Q21 | 312,954 | - |
| 3Q21 | 321,276 | - |
| 2Q21 | 343,351 | - |
| 1Q21 | 166,948 | - |