| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 246,905 | +66.6% |
| 4Q24 | 284,548 | +87.6% |
| 3Q24 | 107,197 | -33.3% |
| 2Q24 | 122,647 | -32.1% |
| 1Q24 | 148,174 | -28.6% |
| 4Q23 | 151,678 | -52.9% |
| 3Q23 | 160,648 | +6.6% |
| 2Q23 | 180,660 | +10.1% |
| 1Q23 | 207,398 | +7.3% |
| 4Q22 | 321,879 | +46.7% |
| 3Q22 | 150,771 | -53.4% |
| 2Q22 | 164,132 | -53.7% |
| 1Q22 | 193,362 | - |
| 4Q21 | 219,464 | - |
| 3Q21 | 323,865 | - |
| 2Q21 | 354,208 | - |