| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 55,958 | -37.5% |
| 4Q24 | 69,695 | +5.6% |
| 3Q24 | 76,419 | +0.9% |
| 2Q24 | 83,253 | -5.0% |
| 1Q24 | 89,481 | -11.4% |
| 4Q23 | 66,003 | +2.2% |
| 3Q23 | 75,746 | -1.9% |
| 2Q23 | 87,591 | +1.6% |
| 1Q23 | 100,953 | +0.7% |
| 4Q22 | 64,585 | -43.4% |
| 3Q22 | 77,233 | -38.9% |
| 2Q22 | 86,237 | -36.5% |
| 1Q22 | 100,241 | -22.8% |
| 4Q21 | 114,141 | -19.8% |
| 3Q21 | 126,426 | +22.9% |
| 2Q21 | 135,794 | +59.0% |
| 1Q21 | 129,859 | +27.5% |
| 4Q20 | 142,310 | +18.8% |
| 3Q20 | 102,910 | -24.6% |
| 2Q20 | 85,426 | -41.4% |
| 1Q20 | 101,816 | +42.9% |
| 4Q19 | 119,818 | - |
| 3Q19 | 136,501 | - |
| 2Q19 | 145,824 | - |
| 1Q19 | 71,268 | - |