| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 84,776 | -49.0% |
| 4Q24 | 113,087 | -40.0% |
| 3Q24 | 131,608 | -31.6% |
| 2Q24 | 144,523 | +3.0% |
| 1Q24 | 166,153 | +26.9% |
| 4Q23 | 188,589 | +47.5% |
| 3Q23 | 192,442 | +36.0% |
| 2Q23 | 140,247 | -7.4% |
| 1Q23 | 130,930 | +33.9% |
| 4Q22 | 127,866 | +14.4% |
| 3Q22 | 141,452 | +12.9% |
| 2Q22 | 151,480 | +10.2% |
| 1Q22 | 97,773 | -32.6% |
| 4Q21 | 111,801 | -24.3% |
| 3Q21 | 125,283 | -21.5% |
| 2Q21 | 137,464 | +115.2% |
| 1Q21 | 145,086 | - |
| 4Q20 | 147,697 | - |
| 3Q20 | 159,502 | - |
| 2Q20 | 63,867 | - |