| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 200,673 | -32.0% |
| 4Q24 | 290,164 | -5.8% |
| 3Q24 | 305,388 | -0.5% |
| 2Q24 | 296,513 | -15.5% |
| 1Q24 | 295,168 | -14.2% |
| 4Q23 | 308,068 | -7.2% |
| 3Q23 | 307,025 | -12.2% |
| 2Q23 | 350,900 | +1.3% |
| 1Q23 | 343,916 | +1.5% |
| 4Q22 | 331,873 | -14.4% |
| 3Q22 | 349,626 | +84.3% |
| 2Q22 | 346,418 | - |
| 1Q22 | 338,822 | - |
| 4Q21 | 387,498 | - |
| 3Q21 | 189,752 | - |