| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 138,851 | -43.5% |
| 4Q24 | 168,074 | -41.1% |
| 3Q24 | 197,864 | -42.8% |
| 2Q24 | 219,225 | -42.1% |
| 1Q24 | 245,919 | -41.6% |
| 4Q23 | 285,507 | -40.4% |
| 3Q23 | 345,668 | -35.7% |
| 2Q23 | 378,670 | -36.7% |
| 1Q23 | 421,191 | -37.3% |
| 4Q22 | 478,933 | -34.5% |
| 3Q22 | 537,395 | -32.8% |
| 2Q22 | 597,876 | -32.1% |
| 1Q22 | 671,700 | -27.7% |
| 4Q21 | 731,510 | -24.5% |
| 3Q21 | 799,247 | +110.1% |
| 2Q21 | 880,870 | +111.2% |
| 1Q21 | 928,985 | +120.2% |
| 4Q20 | 968,974 | +188.0% |
| 3Q20 | 380,450 | +527.8% |
| 2Q20 | 417,134 | +512.5% |
| 1Q20 | 421,860 | +420.3% |
| 4Q19 | 336,481 | +281.3% |
| 3Q19 | 60,604 | +422.9% |
| 2Q19 | 68,101 | - |
| 1Q19 | 81,075 | - |
| 4Q18 | 88,254 | - |
| 3Q18 | 11,590 | - |