| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 170,756 | -9.9% |
| 4Q24 | 174,579 | -9.0% |
| 3Q24 | 153,764 | -23.9% |
| 2Q24 | 185,762 | -17.8% |
| 1Q24 | 189,471 | -26.7% |
| 4Q23 | 191,792 | +54.3% |
| 3Q23 | 202,115 | +50.2% |
| 2Q23 | 226,055 | +39.7% |
| 1Q23 | 258,382 | +58.7% |
| 4Q22 | 124,278 | -32.7% |
| 3Q22 | 134,527 | -39.8% |
| 2Q22 | 161,772 | -33.0% |
| 1Q22 | 162,795 | -37.0% |
| 4Q21 | 184,656 | +26356.6% |
| 3Q21 | 223,588 | +20273.5% |
| 2Q21 | 241,428 | - |
| 1Q21 | 258,445 | - |
| 4Q20 | 697 | - |
| 3Q20 | 1,097 | - |