| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 113,200 | -2.3% |
| 4Q24 | 95,290 | +17.9% |
| 3Q24 | 70,924 | -29.3% |
| 2Q24 | 93,916 | -18.1% |
| 1Q24 | 115,858 | -12.0% |
| 4Q23 | 80,801 | -46.8% |
| 3Q23 | 100,340 | -41.6% |
| 2Q23 | 114,604 | -39.4% |
| 1Q23 | 131,677 | -36.1% |
| 4Q22 | 151,879 | -32.6% |
| 3Q22 | 171,731 | -28.6% |
| 2Q22 | 189,035 | +49204.9% |
| 1Q22 | 206,222 | +40094.6% |
| 4Q21 | 225,502 | +20498.3% |
| 3Q21 | 240,449 | +18166.8% |
| 2Q21 | 383 | - |
| 1Q21 | 513 | - |
| 4Q20 | 1,094 | - |
| 3Q20 | 1,316 | - |