| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 74,812 | +6.3% |
| 4Q24 | 71,162 | -15.1% |
| 3Q24 | 63,570 | -33.2% |
| 2Q24 | 63,721 | -53.0% |
| 1Q24 | 70,394 | -54.0% |
| 4Q23 | 83,784 | -40.7% |
| 3Q23 | 95,181 | -39.4% |
| 2Q23 | 135,618 | -16.4% |
| 1Q23 | 153,067 | -10.1% |
| 4Q22 | 141,369 | -21.6% |
| 3Q22 | 157,130 | -21.5% |
| 2Q22 | 162,317 | -22.6% |
| 1Q22 | 170,313 | -22.3% |
| 4Q21 | 180,272 | -22.2% |
| 3Q21 | 200,080 | +399.7% |
| 2Q21 | 209,708 | - |
| 1Q21 | 219,298 | - |
| 4Q20 | 231,792 | - |
| 3Q20 | 40,037 | - |