| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 240,249 | -22.3% |
| 4Q24 | 236,934 | -25.2% |
| 3Q24 | 248,124 | -25.2% |
| 2Q24 | 283,977 | -11.5% |
| 1Q24 | 309,074 | -12.3% |
| 4Q23 | 316,748 | -24.9% |
| 3Q23 | 331,772 | -24.0% |
| 2Q23 | 320,733 | -29.0% |
| 1Q23 | 352,618 | -20.9% |
| 4Q22 | 421,763 | +5.3% |
| 3Q22 | 436,588 | -13.9% |
| 2Q22 | 451,714 | -12.8% |
| 1Q22 | 445,750 | -16.1% |
| 4Q21 | 400,598 | - |
| 3Q21 | 507,128 | - |
| 2Q21 | 518,297 | - |
| 1Q21 | 531,485 | - |