| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 342,930 | -11.7% |
| 3Q24 | 365,358 | -10.4% |
| 2Q24 | 364,136 | -18.3% |
| 1Q24 | 329,366 | -27.8% |
| 4Q23 | 388,166 | -17.9% |
| 3Q23 | 407,824 | -16.3% |
| 2Q23 | 445,611 | -6.4% |
| 1Q23 | 456,199 | +13.5% |
| 4Q22 | 472,943 | +16.8% |
| 3Q22 | 487,451 | +50.7% |
| 2Q22 | 476,223 | +124682.0% |
| 1Q22 | 401,809 | +227431.4% |
| 4Q21 | 404,918 | +63841.2% |
| 3Q21 | 323,489 | - |
| 2Q21 | 381 | - |
| 1Q21 | 176 | - |
| 4Q20 | 633 | - |