| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 105,915 | +7.5% |
| 4Q24 | 94,163 | -4.2% |
| 3Q24 | 95,480 | -17.6% |
| 2Q24 | 97,163 | -47.0% |
| 1Q24 | 98,485 | -44.5% |
| 4Q23 | 98,340 | -43.1% |
| 3Q23 | 115,888 | -32.7% |
| 2Q23 | 183,283 | +5.5% |
| 1Q23 | 177,461 | -1.0% |
| 4Q22 | 172,846 | -30.0% |
| 3Q22 | 172,108 | -1.7% |
| 2Q22 | 173,755 | +1.3% |
| 1Q22 | 179,317 | +6.9% |
| 4Q21 | 246,756 | +15.7% |
| 3Q21 | 175,008 | +4.6% |
| 2Q21 | 171,481 | +32.5% |
| 1Q21 | 167,793 | +22.1% |
| 4Q20 | 213,243 | - |
| 3Q20 | 167,272 | - |
| 2Q20 | 129,463 | - |
| 1Q20 | 137,376 | - |