| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 131,830 | -41.1% |
| 4Q24 | 163,962 | -32.0% |
| 3Q24 | 183,012 | +11.3% |
| 2Q24 | 203,225 | +15.3% |
| 1Q24 | 223,845 | +138.5% |
| 4Q23 | 241,249 | +126.4% |
| 3Q23 | 164,391 | +91.4% |
| 2Q23 | 176,328 | +82.1% |
| 1Q23 | 93,845 | -14.1% |
| 4Q22 | 106,547 | -12.8% |
| 3Q22 | 85,895 | -28.0% |
| 2Q22 | 96,806 | -5.8% |
| 1Q22 | 109,213 | +7.0% |
| 4Q21 | 122,222 | +12.5% |
| 3Q21 | 119,260 | +2.2% |
| 2Q21 | 102,808 | -14.2% |
| 1Q21 | 102,028 | -22.1% |
| 4Q20 | 108,662 | -20.2% |
| 3Q20 | 116,741 | +64.3% |
| 2Q20 | 119,795 | - |
| 1Q20 | 131,003 | - |
| 4Q19 | 136,204 | - |
| 3Q19 | 71,041 | - |