| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 114,361 | -36.4% |
| 4Q24 | 132,245 | -34.3% |
| 3Q24 | 148,388 | -32.0% |
| 2Q24 | 164,182 | -30.6% |
| 1Q24 | 179,798 | -30.2% |
| 4Q23 | 201,372 | -27.2% |
| 3Q23 | 218,205 | -24.9% |
| 2Q23 | 236,589 | -22.9% |
| 1Q23 | 257,671 | +6.2% |
| 4Q22 | 276,561 | +32.7% |
| 3Q22 | 290,383 | +140.5% |
| 2Q22 | 306,838 | +137.9% |
| 1Q22 | 242,609 | +70.5% |
| 4Q21 | 208,355 | +48.4% |
| 3Q21 | 120,759 | -19.5% |
| 2Q21 | 128,975 | -18.1% |
| 1Q21 | 142,308 | +15.4% |
| 4Q20 | 140,447 | +79.6% |
| 3Q20 | 149,954 | +75.9% |
| 2Q20 | 157,471 | +68.6% |
| 1Q20 | 123,350 | +22.0% |
| 4Q19 | 78,206 | -27.2% |
| 3Q19 | 85,243 | -24.4% |
| 2Q19 | 93,423 | -21.1% |
| 1Q19 | 101,134 | - |
| 4Q18 | 107,432 | - |
| 3Q18 | 112,755 | - |
| 2Q18 | 118,385 | - |