| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 159,711 | -28.6% |
| 4Q24 | 187,375 | -30.6% |
| 3Q24 | 186,922 | -37.0% |
| 2Q24 | 219,094 | -31.5% |
| 1Q24 | 223,639 | -24.0% |
| 4Q23 | 270,155 | -5.1% |
| 3Q23 | 296,717 | -3.3% |
| 2Q23 | 319,835 | +0.6% |
| 1Q23 | 294,341 | -14.1% |
| 4Q22 | 284,783 | -25.2% |
| 3Q22 | 306,861 | -24.1% |
| 2Q22 | 317,896 | -25.6% |
| 1Q22 | 342,670 | -24.4% |
| 4Q21 | 380,837 | +44.1% |
| 3Q21 | 404,055 | +43.1% |
| 2Q21 | 427,244 | +40.9% |
| 1Q21 | 453,134 | - |
| 4Q20 | 264,378 | - |
| 3Q20 | 282,418 | - |
| 2Q20 | 303,138 | - |