| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 170,517 | -50.9% |
| 4Q24 | 220,881 | -33.6% |
| 3Q24 | 248,521 | -36.3% |
| 2Q24 | 319,517 | -3.5% |
| 1Q24 | 347,068 | +51.8% |
| 4Q23 | 332,820 | +25.5% |
| 3Q23 | 390,393 | +37.4% |
| 2Q23 | 331,001 | +14.0% |
| 1Q23 | 228,594 | -26.6% |
| 4Q22 | 265,128 | -20.6% |
| 3Q22 | 284,206 | -33.3% |
| 2Q22 | 290,242 | +78.5% |
| 1Q22 | 311,497 | +33.5% |
| 4Q21 | 334,043 | +61.0% |
| 3Q21 | 425,973 | +46865.4% |
| 2Q21 | 162,572 | +15138.3% |
| 1Q21 | 233,383 | +18847.2% |
| 4Q20 | 207,453 | +14582.8% |
| 3Q20 | 906 | - |
| 2Q20 | 1,066 | - |
| 1Q20 | 1,231 | - |
| 4Q19 | 1,412 | - |