| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 62,750 | -6.0% |
| 4Q24 | 37,777 | +16.5% |
| 3Q24 | 54,519 | +116.5% |
| 2Q24 | 54,731 | +28.8% |
| 1Q24 | 66,787 | -0.9% |
| 4Q23 | 32,438 | -53.2% |
| 3Q23 | 25,185 | -58.0% |
| 2Q23 | 42,501 | -52.0% |
| 1Q23 | 67,411 | -14.5% |
| 4Q22 | 69,251 | +31.9% |
| 3Q22 | 59,977 | -17.9% |
| 2Q22 | 88,486 | -21.9% |
| 1Q22 | 78,864 | +14.4% |
| 4Q21 | 52,513 | - |
| 3Q21 | 73,084 | - |
| 2Q21 | 113,244 | - |
| 1Q21 | 68,958 | - |