| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 139,812 | -23.3% |
| 4Q24 | 130,895 | -25.0% |
| 3Q24 | 141,611 | -23.2% |
| 2Q24 | 168,445 | +2.1% |
| 1Q24 | 182,368 | +8.4% |
| 4Q23 | 174,420 | -5.9% |
| 3Q23 | 184,291 | -28.8% |
| 2Q23 | 164,909 | -45.1% |
| 1Q23 | 168,302 | -48.2% |
| 4Q22 | 185,425 | -46.5% |
| 3Q22 | 258,812 | -25.6% |
| 2Q22 | 300,180 | -19.7% |
| 1Q22 | 324,959 | +47547.2% |
| 4Q21 | 346,571 | +34521.4% |
| 3Q21 | 347,957 | +32573.4% |
| 2Q21 | 373,756 | - |
| 1Q21 | 682 | - |
| 4Q20 | 1,001 | - |
| 3Q20 | 1,064 | - |
| 2Q20 | 0 | - |