| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 170,580 | -2.8% |
| 4Q24 | 120,512 | -42.4% |
| 3Q24 | 153,406 | -32.9% |
| 2Q24 | 162,736 | -36.8% |
| 1Q24 | 175,526 | +7.2% |
| 4Q23 | 209,146 | -15.2% |
| 3Q23 | 228,709 | -24.0% |
| 2Q23 | 257,426 | -30.9% |
| 1Q23 | 163,812 | -62.9% |
| 4Q22 | 246,493 | -49.2% |
| 3Q22 | 300,980 | -42.2% |
| 2Q22 | 372,783 | +41.1% |
| 1Q22 | 441,379 | +114463.0% |
| 4Q21 | 485,181 | +48895.9% |
| 3Q21 | 521,128 | +248357.9% |
| 2Q21 | 264,262 | - |
| 1Q21 | 385 | - |
| 4Q20 | 990 | - |
| 3Q20 | 209 | - |