| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 108,768 | -14.5% |
| 4Q24 | 120,357 | -12.9% |
| 3Q24 | 118,564 | -17.9% |
| 2Q24 | 118,177 | -23.5% |
| 1Q24 | 127,284 | -23.9% |
| 4Q23 | 138,129 | -25.3% |
| 3Q23 | 144,501 | -27.7% |
| 2Q23 | 154,515 | -29.8% |
| 1Q23 | 167,335 | -29.9% |
| 4Q22 | 185,000 | -29.0% |
| 3Q22 | 199,819 | -26.4% |
| 2Q22 | 220,097 | +518.7% |
| 1Q22 | 238,586 | - |
| 4Q21 | 260,687 | - |
| 3Q21 | 271,475 | - |
| 2Q21 | 35,572 | - |