| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 189,002 | -16.7% |
| 4Q24 | 158,685 | -22.0% |
| 3Q24 | 175,633 | -9.5% |
| 2Q24 | 194,848 | -12.5% |
| 1Q24 | 226,919 | -8.9% |
| 4Q23 | 203,324 | -29.3% |
| 3Q23 | 193,998 | -14.7% |
| 2Q23 | 222,791 | -15.0% |
| 1Q23 | 249,213 | -17.6% |
| 4Q22 | 287,502 | -15.3% |
| 3Q22 | 227,517 | -39.0% |
| 2Q22 | 262,062 | -33.9% |
| 1Q22 | 302,267 | +8.9% |
| 4Q21 | 339,488 | +7.8% |
| 3Q21 | 373,043 | +8.4% |
| 2Q21 | 396,208 | - |
| 1Q21 | 277,484 | - |
| 4Q20 | 314,870 | - |
| 3Q20 | 344,215 | - |