| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 39,942 | +9.2% |
| 4Q24 | 38,742 | +0.4% |
| 3Q24 | 36,479 | -7.0% |
| 2Q24 | 36,861 | -15.1% |
| 1Q24 | 36,592 | -10.3% |
| 4Q23 | 38,600 | -15.9% |
| 3Q23 | 39,212 | -6.2% |
| 2Q23 | 43,400 | -11.6% |
| 1Q23 | 40,800 | +21.5% |
| 4Q22 | 45,920 | +16.3% |
| 3Q22 | 41,788 | -16.9% |
| 2Q22 | 49,075 | -5.8% |
| 1Q22 | 33,583 | -35.6% |
| 4Q21 | 39,477 | - |
| 3Q21 | 50,305 | - |
| 2Q21 | 52,086 | - |
| 1Q21 | 52,185 | - |