| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 127,773 | +10.0% |
| 4Q24 | 124,730 | +9.9% |
| 3Q24 | 109,832 | -8.6% |
| 2Q24 | 107,732 | -15.8% |
| 1Q24 | 116,159 | -11.3% |
| 4Q23 | 113,523 | -15.5% |
| 3Q23 | 120,215 | -16.2% |
| 2Q23 | 127,950 | -17.0% |
| 1Q23 | 130,982 | -20.6% |
| 4Q22 | 134,352 | -39.6% |
| 3Q22 | 143,384 | +2.6% |
| 2Q22 | 154,071 | - |
| 1Q22 | 165,008 | - |
| 4Q21 | 222,561 | - |
| 3Q21 | 139,731 | - |