| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 80,659 | -22.5% |
| 4Q24 | 93,184 | +12.1% |
| 3Q24 | 103,070 | +8.7% |
| 2Q24 | 110,849 | +2.7% |
| 1Q24 | 104,051 | +40.7% |
| 4Q23 | 83,107 | -7.9% |
| 3Q23 | 94,797 | -12.1% |
| 2Q23 | 107,923 | -11.9% |
| 1Q23 | 73,929 | -44.0% |
| 4Q22 | 90,280 | -38.3% |
| 3Q22 | 107,859 | -30.5% |
| 2Q22 | 122,542 | -22.5% |
| 1Q22 | 132,062 | - |
| 4Q21 | 146,284 | - |
| 3Q21 | 155,200 | - |
| 2Q21 | 158,017 | - |