| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 101,760 | -33.9% |
| 4Q24 | 114,448 | -34.6% |
| 3Q24 | 126,883 | -32.8% |
| 2Q24 | 138,672 | -37.4% |
| 1Q24 | 154,010 | -33.2% |
| 4Q23 | 175,023 | -27.1% |
| 3Q23 | 188,739 | -27.5% |
| 2Q23 | 221,486 | -17.9% |
| 1Q23 | 230,453 | -24.5% |
| 4Q22 | 240,211 | -29.7% |
| 3Q22 | 260,281 | -35.0% |
| 2Q22 | 269,915 | -35.6% |
| 1Q22 | 305,162 | -23.9% |
| 4Q21 | 341,535 | -17.7% |
| 3Q21 | 400,408 | +87.7% |
| 2Q21 | 418,903 | - |
| 1Q21 | 400,950 | - |
| 4Q20 | 415,088 | - |
| 3Q20 | 213,291 | - |