| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 105,432 | -32.9% |
| 4Q24 | 126,931 | +6.4% |
| 3Q24 | 144,818 | +8.9% |
| 2Q24 | 155,724 | +9.2% |
| 1Q24 | 157,027 | +5.1% |
| 4Q23 | 119,298 | -33.5% |
| 3Q23 | 132,967 | -33.5% |
| 2Q23 | 142,663 | -36.5% |
| 1Q23 | 149,349 | -39.9% |
| 4Q22 | 179,300 | -34.7% |
| 3Q22 | 200,010 | +49.7% |
| 2Q22 | 224,827 | - |
| 1Q22 | 248,667 | - |
| 4Q21 | 274,700 | - |
| 3Q21 | 133,586 | - |