| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 185,688 | +94.6% |
| 4Q24 | 185,009 | +62.0% |
| 3Q24 | 143,651 | +19.1% |
| 2Q24 | 86,972 | -36.6% |
| 1Q24 | 95,419 | -35.9% |
| 4Q23 | 114,179 | -31.9% |
| 3Q23 | 120,663 | -37.4% |
| 2Q23 | 137,207 | -41.2% |
| 1Q23 | 148,939 | -44.1% |
| 4Q22 | 167,658 | -41.6% |
| 3Q22 | 192,756 | -36.8% |
| 2Q22 | 233,490 | -29.0% |
| 1Q22 | 266,540 | -24.6% |
| 4Q21 | 287,064 | +41.2% |
| 3Q21 | 305,230 | +48.1% |
| 2Q21 | 328,907 | +212.6% |
| 1Q21 | 353,429 | +194.4% |
| 4Q20 | 203,290 | +58.5% |
| 3Q20 | 206,063 | +61.9% |
| 2Q20 | 105,233 | -35.5% |
| 1Q20 | 120,033 | - |
| 4Q19 | 128,289 | - |
| 3Q19 | 127,276 | - |
| 2Q19 | 163,269 | - |