| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 209,973 | -8.0% |
| 4Q24 | 142,064 | -37.1% |
| 3Q24 | 112,477 | -47.0% |
| 2Q24 | 118,795 | -50.3% |
| 1Q24 | 228,129 | +11.8% |
| 4Q23 | 225,719 | +19.4% |
| 3Q23 | 212,147 | +0.2% |
| 2Q23 | 238,937 | +10.9% |
| 1Q23 | 204,126 | -17.5% |
| 4Q22 | 189,082 | -21.0% |
| 3Q22 | 211,812 | -31.8% |
| 2Q22 | 215,537 | +29.1% |
| 1Q22 | 247,504 | - |
| 4Q21 | 239,297 | - |
| 3Q21 | 310,704 | - |
| 2Q21 | 166,972 | - |