| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 124,228 | -47.6% |
| 4Q24 | 152,791 | -31.7% |
| 3Q24 | 179,432 | -28.2% |
| 2Q24 | 208,123 | -25.9% |
| 1Q24 | 237,001 | -24.6% |
| 4Q23 | 223,627 | -35.0% |
| 3Q23 | 250,072 | -32.5% |
| 2Q23 | 280,692 | -0.5% |
| 1Q23 | 314,124 | +0.8% |
| 4Q22 | 343,941 | +0.6% |
| 3Q22 | 370,353 | +38.1% |
| 2Q22 | 282,089 | -6.3% |
| 1Q22 | 311,664 | -2.3% |
| 4Q21 | 341,866 | +2.4% |
| 3Q21 | 268,189 | -23.0% |
| 2Q21 | 301,013 | -18.7% |
| 1Q21 | 319,111 | - |
| 4Q20 | 333,922 | - |
| 3Q20 | 348,075 | - |
| 2Q20 | 370,132 | - |