| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 179,086 | -20.3% |
| 4Q24 | 179,183 | -23.7% |
| 3Q24 | 233,023 | -14.4% |
| 2Q24 | 224,599 | -9.5% |
| 1Q24 | 224,776 | -9.1% |
| 4Q23 | 234,951 | -2.0% |
| 3Q23 | 272,312 | +27.4% |
| 2Q23 | 248,210 | +25.2% |
| 1Q23 | 247,238 | +33.6% |
| 4Q22 | 239,688 | +28.4% |
| 3Q22 | 213,783 | -48.9% |
| 2Q22 | 198,250 | -26.5% |
| 1Q22 | 185,060 | -32.4% |
| 4Q21 | 186,624 | - |
| 3Q21 | 417,958 | - |
| 2Q21 | 269,595 | - |
| 1Q21 | 273,721 | - |