| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 121,876 | -54.0% |
| 4Q24 | 179,639 | -33.5% |
| 3Q24 | 168,396 | -36.5% |
| 2Q24 | 275,800 | -7.3% |
| 1Q24 | 265,181 | -6.1% |
| 4Q23 | 270,134 | -11.0% |
| 3Q23 | 265,369 | -13.5% |
| 2Q23 | 297,407 | -17.1% |
| 1Q23 | 282,342 | -24.9% |
| 4Q22 | 303,514 | -24.1% |
| 3Q22 | 306,743 | -24.9% |
| 2Q22 | 358,659 | +76.4% |
| 1Q22 | 376,109 | +80.9% |
| 4Q21 | 399,876 | +82.2% |
| 3Q21 | 408,376 | +128.3% |
| 2Q21 | 203,269 | +700.6% |
| 1Q21 | 207,952 | - |
| 4Q20 | 219,447 | - |
| 3Q20 | 178,846 | - |
| 2Q20 | 25,390 | - |