| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 172,504 | +0.1% |
| 4Q24 | 204,524 | -0.1% |
| 3Q24 | 157,137 | -17.8% |
| 2Q24 | 142,338 | -43.6% |
| 1Q24 | 172,379 | -35.2% |
| 4Q23 | 204,807 | -27.3% |
| 3Q23 | 191,210 | -32.0% |
| 2Q23 | 252,388 | -14.1% |
| 1Q23 | 266,001 | -7.2% |
| 4Q22 | 281,864 | -11.3% |
| 3Q22 | 281,245 | -5.3% |
| 2Q22 | 293,714 | -8.7% |
| 1Q22 | 286,720 | +1.9% |
| 4Q21 | 317,785 | - |
| 3Q21 | 297,022 | - |
| 2Q21 | 321,561 | - |
| 1Q21 | 281,395 | - |