| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 159,227 | +36.3% |
| 4Q24 | 92,790 | -33.1% |
| 3Q24 | 97,813 | -36.6% |
| 2Q24 | 106,146 | -38.0% |
| 1Q24 | 116,845 | -41.1% |
| 4Q23 | 138,650 | -42.7% |
| 3Q23 | 154,263 | -43.4% |
| 2Q23 | 171,200 | -46.1% |
| 1Q23 | 198,431 | -46.2% |
| 4Q22 | 242,078 | -43.3% |
| 3Q22 | 272,577 | -42.3% |
| 2Q22 | 317,743 | -38.1% |
| 1Q22 | 368,651 | -32.4% |
| 4Q21 | 426,841 | +269032.2% |
| 3Q21 | 472,425 | +62134.7% |
| 2Q21 | 513,495 | +56378.5% |
| 1Q21 | 545,291 | - |
| 4Q20 | 158 | - |
| 3Q20 | 759 | - |
| 2Q20 | 909 | - |