| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 160,388 | -19.0% |
| 4Q24 | 169,454 | -16.5% |
| 3Q24 | 182,841 | -9.4% |
| 2Q24 | 212,919 | +13.8% |
| 1Q24 | 197,939 | -13.7% |
| 4Q23 | 203,057 | -15.8% |
| 3Q23 | 201,918 | -22.0% |
| 2Q23 | 187,087 | -32.6% |
| 3Q23 | 229,434 | -18.9% |
| 4Q22 | 241,054 | -18.9% |
| 3Q22 | 258,857 | -15.9% |
| 2Q22 | 277,434 | -12.8% |
| 1Q22 | 282,993 | -14.6% |
| 4Q21 | 297,163 | -17.8% |
| 3Q21 | 307,651 | -17.6% |
| 2Q21 | 318,323 | - |
| 1Q21 | 331,489 | - |
| 4Q20 | 361,422 | - |
| 3Q20 | 373,150 | - |