| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 84,009 | -42.9% |
| 4Q24 | 151,451 | +7.7% |
| 3Q24 | 150,228 | +15.4% |
| 2Q24 | 147,629 | +15.6% |
| 1Q24 | 147,046 | +19.7% |
| 4Q23 | 140,627 | +19.3% |
| 3Q23 | 130,128 | +0.6% |
| 2Q23 | 127,710 | -8.4% |
| 1Q23 | 122,848 | -17.9% |
| 4Q22 | 117,879 | -34.5% |
| 3Q22 | 129,400 | -24.0% |
| 2Q22 | 139,383 | -23.8% |
| 1Q22 | 149,655 | -17.4% |
| 4Q21 | 179,856 | -14.5% |
| 3Q21 | 170,162 | -14.0% |
| 2Q21 | 182,811 | -12.8% |
| 1Q21 | 181,276 | -14.0% |
| 4Q20 | 210,288 | -25.1% |
| 3Q20 | 197,758 | +25.2% |
| 2Q20 | 209,595 | +47.5% |
| 1Q20 | 210,699 | +14.2% |
| 4Q19 | 280,799 | +36.9% |
| 3Q19 | 157,941 | -15.9% |
| 2Q19 | 142,061 | +106712.8% |
| 1Q19 | 184,507 | - |
| 4Q18 | 205,161 | - |
| 3Q18 | 187,846 | - |
| 2Q18 | 133 | - |