| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 97,831 | -37.9% |
| 4Q24 | 127,757 | -30.1% |
| 3Q24 | 148,574 | -21.8% |
| 2Q24 | 156,723 | -26.4% |
| 1Q24 | 157,437 | -30.9% |
| 4Q23 | 182,736 | -31.4% |
| 3Q23 | 190,009 | -33.3% |
| 2Q23 | 212,836 | -32.1% |
| 1Q23 | 227,944 | -28.0% |
| 4Q22 | 266,207 | -26.8% |
| 3Q22 | 284,909 | -26.0% |
| 2Q22 | 313,366 | -23.6% |
| 1Q22 | 316,596 | -26.3% |
| 4Q21 | 363,667 | -16.2% |
| 3Q21 | 385,149 | +48.4% |
| 2Q21 | 409,964 | +317.9% |
| 1Q21 | 429,855 | - |
| 4Q20 | 434,219 | - |
| 3Q20 | 259,484 | - |
| 2Q20 | 98,103 | - |