| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 164,173 | +13.4% |
| 4Q24 | 150,334 | +2.0% |
| 3Q24 | 160,872 | +1.4% |
| 2Q24 | 189,680 | +6.2% |
| 1Q24 | 144,726 | -12.4% |
| 4Q23 | 147,383 | +71.2% |
| 3Q23 | 158,708 | -12.0% |
| 2Q23 | 178,619 | -34.2% |
| 1Q23 | 165,297 | -53.6% |
| 4Q22 | 86,081 | -71.9% |
| 3Q22 | 180,249 | -53.8% |
| 2Q22 | 271,445 | -15.9% |
| 1Q22 | 356,326 | - |
| 4Q21 | 306,179 | - |
| 3Q21 | 390,071 | - |
| 2Q21 | 322,919 | - |