| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 382,000 | -10.1% |
| 4Q24 | 485,000 | +3.2% |
| 3Q24 | 569,000 | +20.0% |
| 2Q24 | 471,000 | +54.4% |
| 1Q24 | 425,000 | -0.2% |
| 4Q23 | 470,000 | -5.1% |
| 3Q23 | 474,000 | +9.2% |
| 2Q23 | 305,000 | -20.6% |
| 1Q23 | 426,000 | +36.5% |
| 4Q22 | 495,000 | +48.6% |
| 3Q22 | 434,000 | +57.8% |
| 2Q22 | 384,000 | +17.8% |
| 1Q22 | 312,000 | - |
| 4Q21 | 333,000 | - |
| 3Q21 | 275,000 | - |
| 2Q21 | 326,000 | - |