| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 213,301 | -15.6% |
| 4Q24 | 95,655 | -38.5% |
| 3Q24 | 221,726 | -24.8% |
| 2Q24 | 250,134 | -1.1% |
| 1Q24 | 252,826 | +1.2% |
| 4Q23 | 155,416 | +17.8% |
| 3Q23 | 294,786 | +32.9% |
| 2Q23 | 252,838 | +98.6% |
| 1Q23 | 249,844 | +35.8% |
| 4Q22 | 131,880 | -22.5% |
| 3Q22 | 221,886 | +72.3% |
| 2Q22 | 127,340 | -7.4% |
| 1Q22 | 184,010 | +21.7% |
| 4Q21 | 170,159 | +364.3% |
| 3Q21 | 128,788 | -72.6% |
| 2Q21 | 137,549 | - |
| 1Q21 | 151,151 | - |
| 4Q20 | 36,645 | - |
| 3Q20 | 470,170 | - |