| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 173,041 | +9.4% |
| 4Q24 | 126,329 | -23.5% |
| 3Q24 | 147,663 | +22.4% |
| 2Q24 | 152,733 | +43.8% |
| 1Q24 | 158,243 | -22.4% |
| 4Q23 | 165,209 | +0.7% |
| 3Q23 | 120,646 | -33.8% |
| 1Q23 | 106,199 | -31.6% |
| 1Q23 | 203,799 | +36.8% |
| 4Q22 | 164,122 | +10.0% |
| 3Q22 | 182,125 | +31.8% |
| 2Q22 | 155,196 | +6.5% |
| 1Q22 | 148,940 | +69.5% |
| 4Q21 | 149,156 | +128.8% |
| 3Q21 | 138,235 | +25.0% |
| 2Q21 | 145,736 | +27.4% |
| 1Q21 | 87,893 | +24.9% |
| 4Q20 | 65,185 | - |
| 3Q20 | 110,593 | +79.3% |
| 2Q20 | 114,428 | +185.0% |
| 1Q20 | 70,379 | +41.0% |
| 3Q19 | 61,676 | - |
| 2Q19 | 40,152 | - |
| 1Q19 | 49,913 | - |