| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 65,714 | -57.7% |
| 4Q24 | 60,749 | -32.9% |
| 3Q24 | 149,207 | +6.4% |
| 2Q24 | 57,993 | -11.8% |
| 1Q24 | 155,204 | +18.6% |
| 4Q23 | 90,570 | +42.5% |
| 3Q23 | 140,219 | +111.7% |
| 2Q23 | 65,715 | -80.2% |
| 1Q23 | 130,897 | -65.0% |
| 4Q22 | 63,540 | -80.8% |
| 3Q22 | 66,223 | -90.4% |
| 2Q22 | 332,538 | -39.3% |
| 1Q22 | 374,043 | -25.9% |
| 4Q21 | 330,485 | +752.4% |
| 3Q21 | 690,246 | - |
| 2Q21 | 547,445 | - |
| 1Q21 | 504,923 | - |
| 4Q20 | 38,769 | - |