| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 94,090 | -32.4% |
| 4Q24 | 85,196 | -44.3% |
| 3Q24 | 174,445 | +36.9% |
| 2Q24 | 157,509 | +44.3% |
| 1Q24 | 139,227 | +42.0% |
| 4Q23 | 153,048 | +54.8% |
| 3Q23 | 127,433 | +45.3% |
| 2Q23 | 109,190 | +26.1% |
| 1Q23 | 98,080 | +39.2% |
| 4Q22 | 98,847 | +48.1% |
| 3Q22 | 87,729 | +42.5% |
| 2Q22 | 86,618 | +74.6% |
| 1Q22 | 70,439 | - |
| 4Q21 | 66,736 | - |
| 3Q21 | 61,572 | - |
| 2Q21 | 49,600 | - |