| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 179,276 | +26.6% |
| 4Q24 | 231,055 | +45.4% |
| 3Q24 | 97,905 | -47.0% |
| 2Q24 | 114,838 | -44.0% |
| 1Q24 | 141,579 | -38.9% |
| 4Q23 | 158,862 | -36.2% |
| 3Q23 | 184,777 | -5.5% |
| 2Q23 | 204,998 | -1.1% |
| 1Q23 | 231,629 | +33.9% |
| 4Q22 | 249,068 | +31.3% |
| 3Q22 | 195,436 | -7.3% |
| 2Q22 | 207,341 | -7.1% |
| 1Q22 | 173,008 | +75.8% |
| 4Q21 | 189,654 | +70.1% |
| 3Q21 | 210,786 | +71.7% |
| 2Q21 | 223,304 | +68.0% |
| 1Q21 | 98,406 | -28.8% |
| 4Q20 | 111,510 | +44.1% |
| 3Q20 | 122,786 | +154.2% |
| 2Q20 | 132,950 | - |
| 1Q20 | 138,199 | - |
| 4Q19 | 77,383 | - |
| 3Q19 | 48,310 | - |