| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 66,384 | +12.4% |
| 4Q24 | 52,877 | -20.6% |
| 3Q24 | 56,952 | -7.3% |
| 2Q24 | 55,659 | -12.6% |
| 1Q24 | 59,067 | -12.8% |
| 4Q23 | 66,576 | -14.1% |
| 3Q23 | 61,470 | -28.1% |
| 2Q23 | 63,693 | -31.2% |
| 1Q23 | 67,737 | -34.4% |
| 4Q22 | 77,531 | -63.4% |
| 3Q22 | 85,534 | -30.7% |
| 2Q22 | 92,533 | -27.7% |
| 1Q22 | 103,297 | +234.3% |
| 4Q21 | 212,103 | - |
| 3Q21 | 123,456 | - |
| 2Q21 | 128,037 | - |
| 1Q21 | 30,896 | - |