| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 125,600 | -38.6% |
| 4Q24 | 142,482 | -33.8% |
| 3Q24 | 163,403 | -22.6% |
| 2Q24 | 187,435 | -4.8% |
| 1Q24 | 204,701 | +0.4% |
| 4Q23 | 215,214 | +2.3% |
| 3Q23 | 211,000 | +0.4% |
| 2Q23 | 196,970 | -22.8% |
| 1Q23 | 203,933 | -26.6% |
| 4Q22 | 210,409 | -51.2% |
| 3Q22 | 210,112 | -55.5% |
| 2Q22 | 255,008 | +38823.3% |
| 1Q22 | 278,003 | +17468.2% |
| 4Q21 | 430,841 | - |
| 3Q21 | 472,502 | - |
| 2Q21 | 655 | - |
| 1Q21 | 1,582 | - |