| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 132,792 | -39.9% |
| 4Q24 | 168,458 | -39.8% |
| 3Q24 | 221,864 | -8.4% |
| 2Q24 | 219,835 | -16.2% |
| 1Q24 | 221,029 | -14.8% |
| 4Q23 | 280,052 | -6.6% |
| 3Q23 | 242,310 | - |
| 2Q23 | 262,203 | - |
| 1Q23 | 259,544 | - |
| 4Q22 | 299,838 | - |
| 4Q20 | 328,556 | +10193.1% |
| 3Q20 | 268,516 | +6246.4% |
| 2Q20 | 259,862 | +5468.1% |
| 1Q20 | 232,801 | +6080.0% |
| 4Q19 | 3,192 | -55.8% |
| 3Q19 | 4,231 | -42.4% |
| 2Q19 | 4,667 | - |
| 1Q19 | 3,767 | - |
| 4Q18 | 7,229 | - |
| 3Q18 | 7,341 | - |
| 1Q12 | 20,545 | - |
| 2Q11 | 22,774 | - |