| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 167,896 | -13.5% |
| 4Q24 | 192,064 | +9.9% |
| 3Q24 | 200,951 | +17.2% |
| 2Q24 | 199,237 | +25.8% |
| 1Q24 | 193,995 | -23.5% |
| 4Q23 | 174,717 | -45.0% |
| 3Q23 | 171,484 | -52.1% |
| 2Q23 | 158,376 | -58.4% |
| 1Q23 | 253,448 | -30.1% |
| 4Q22 | 317,477 | +41.4% |
| 3Q22 | 357,838 | +20.5% |
| 2Q22 | 380,737 | -4.8% |
| 1Q22 | 362,737 | - |
| 4Q21 | 224,596 | - |
| 3Q21 | 296,869 | - |
| 2Q21 | 399,802 | - |