| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 36,670 | -70.0% |
| 4Q24 | 51,275 | -65.2% |
| 3Q24 | 68,856 | -60.2% |
| 2Q24 | 91,769 | -50.7% |
| 1Q24 | 122,088 | -34.4% |
| 4Q23 | 147,419 | -26.4% |
| 3Q23 | 172,948 | -21.7% |
| 2Q23 | 186,090 | -26.3% |
| 1Q23 | 185,981 | -29.4% |
| 4Q22 | 200,344 | -21.0% |
| 3Q22 | 220,962 | -6.3% |
| 2Q22 | 252,404 | -11.4% |
| 1Q22 | 263,526 | -13.4% |
| 4Q21 | 253,759 | +37.4% |
| 3Q21 | 235,775 | +4.2% |
| 2Q21 | 284,940 | - |
| 1Q21 | 304,190 | - |
| 4Q20 | 184,682 | - |
| 3Q20 | 226,272 | - |