| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 55,237 | -60.7% |
| 4Q24 | 82,292 | -52.2% |
| 3Q24 | 94,187 | -51.8% |
| 2Q24 | 124,593 | -44.0% |
| 1Q24 | 140,724 | -44.6% |
| 4Q23 | 172,266 | -38.8% |
| 3Q23 | 195,380 | -40.2% |
| 2Q23 | 222,574 | +4.0% |
| 1Q23 | 254,071 | +2.0% |
| 4Q22 | 281,258 | -34.1% |
| 3Q22 | 326,792 | -35.7% |
| 2Q22 | 213,911 | -61.9% |
| 1Q22 | 248,976 | -59.7% |
| 4Q21 | 426,513 | -35.5% |
| 3Q21 | 507,882 | +20.3% |
| 2Q21 | 561,970 | +22.9% |
| 1Q21 | 618,209 | +28.2% |
| 4Q20 | 661,272 | +32.7% |
| 3Q20 | 422,030 | -18.5% |
| 2Q20 | 457,221 | +197.1% |
| 1Q20 | 482,080 | +187.0% |
| 4Q19 | 498,176 | +177.2% |
| 3Q19 | 517,806 | +166.4% |
| 2Q19 | 153,873 | +136.9% |
| 1Q19 | 167,990 | - |
| 4Q18 | 179,708 | - |
| 3Q18 | 194,340 | - |
| 2Q18 | 64,948 | - |