| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 99,074 | -50.9% |
| 4Q24 | 133,614 | -42.6% |
| 3Q24 | 153,626 | -33.4% |
| 2Q24 | 179,844 | -29.5% |
| 1Q24 | 201,924 | +17.2% |
| 4Q23 | 232,935 | +15.5% |
| 3Q23 | 230,506 | +2.9% |
| 1Q23 | 254,989 | +3.5% |
| 1Q23 | 172,255 | -35.3% |
| 4Q22 | 201,728 | -30.7% |
| 3Q22 | 224,043 | -30.2% |
| 2Q22 | 246,305 | -28.2% |
| 1Q22 | 266,189 | -26.7% |
| 4Q21 | 291,233 | +33.4% |
| 3Q21 | 320,865 | +36.7% |
| 2Q21 | 343,119 | - |
| 1Q21 | 362,990 | - |
| 4Q20 | 218,309 | - |
| 3Q20 | 234,792 | - |