| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 63,018 | -8.6% |
| 4Q24 | 81,434 | +17.2% |
| 3Q24 | 77,813 | +12.4% |
| 2Q24 | 68,403 | -1.9% |
| 1Q24 | 68,959 | -10.6% |
| 4Q23 | 69,476 | -20.3% |
| 3Q23 | 69,257 | -26.2% |
| 2Q23 | 69,713 | -24.3% |
| 1Q23 | 77,147 | -35.7% |
| 4Q22 | 87,176 | -39.6% |
| 3Q22 | 93,864 | -47.9% |
| 2Q22 | 92,050 | +205.0% |
| 1Q22 | 119,960 | - |
| 4Q21 | 144,371 | - |
| 3Q21 | 180,148 | - |
| 2Q21 | 30,179 | - |