| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 37,462 | -11.1% |
| 4Q24 | 41,511 | -88.2% |
| 3Q24 | 93,653 | -76.4% |
| 2Q24 | 23,455 | -89.2% |
| 1Q24 | 42,127 | -84.0% |
| 4Q23 | 350,740 | +7.6% |
| 3Q23 | 396,165 | -4.8% |
| 2Q23 | 216,328 | -58.1% |
| 1Q23 | 263,875 | -56.7% |
| 4Q22 | 326,115 | -24.4% |
| 3Q22 | 416,031 | -15.8% |
| 2Q22 | 516,381 | -4.2% |
| 1Q22 | 609,801 | +7.0% |
| 4Q21 | 431,223 | - |
| 3Q21 | 494,126 | - |
| 2Q21 | 539,006 | - |
| 1Q21 | 570,084 | - |