| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 93,267 | -41.9% |
| 4Q24 | 112,215 | -27.9% |
| 3Q24 | 124,043 | -18.0% |
| 2Q24 | 136,514 | -14.0% |
| 1Q24 | 160,428 | -5.1% |
| 4Q23 | 155,577 | +19.2% |
| 3Q23 | 151,287 | +6.8% |
| 2Q23 | 158,675 | +7.9% |
| 1Q23 | 169,086 | +16.6% |
| 4Q22 | 130,529 | -17.8% |
| 3Q22 | 141,661 | -17.5% |
| 2Q22 | 147,011 | -20.3% |
| 1Q22 | 145,010 | +70.8% |
| 4Q21 | 158,830 | - |
| 3Q21 | 171,737 | - |
| 2Q21 | 184,532 | - |
| 1Q21 | 84,900 | - |