| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 153,221 | +32.1% |
| 4Q24 | 99,394 | -24.8% |
| 3Q24 | 113,508 | -21.8% |
| 2Q24 | 123,793 | +36.4% |
| 1Q24 | 116,018 | +11.0% |
| 4Q23 | 132,223 | +6.7% |
| 3Q23 | 145,075 | -0.2% |
| 2Q23 | 90,755 | -44.0% |
| 1Q23 | 104,534 | -42.2% |
| 4Q22 | 123,975 | -41.2% |
| 3Q22 | 145,349 | -38.5% |
| 2Q22 | 162,058 | -38.8% |
| 1Q22 | 180,962 | -37.9% |
| 4Q21 | 211,009 | -33.3% |
| 3Q21 | 236,231 | -29.3% |
| 2Q21 | 264,693 | +29.4% |
| 1Q21 | 291,278 | -18.5% |
| 4Q20 | 316,290 | +104.4% |
| 3Q20 | 334,295 | - |
| 2Q20 | 204,544 | - |
| 1Q20 | 357,246 | - |
| 4Q19 | 154,721 | - |