| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 138,270 | -12.2% |
| 4Q24 | 154,482 | -8.2% |
| 3Q24 | 153,832 | -19.1% |
| 2Q24 | 157,330 | -27.2% |
| 1Q24 | 157,513 | -29.9% |
| 4Q23 | 168,288 | -26.0% |
| 3Q23 | 190,240 | -18.3% |
| 2Q23 | 216,109 | -10.3% |
| 1Q23 | 224,652 | -8.8% |
| 4Q22 | 227,339 | -10.9% |
| 3Q22 | 232,885 | -9.0% |
| 2Q22 | 240,887 | +228.2% |
| 1Q22 | 246,275 | - |
| 4Q21 | 255,043 | - |
| 3Q21 | 255,888 | - |
| 2Q21 | 73,391 | - |