| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 60,898 | -19.9% |
| 4Q24 | 57,387 | -56.1% |
| 3Q24 | 43,829 | -56.6% |
| 2Q24 | 60,693 | -48.2% |
| 1Q24 | 76,005 | -43.9% |
| 4Q23 | 130,625 | -19.0% |
| 3Q23 | 101,074 | -45.4% |
| 2Q23 | 117,172 | -45.3% |
| 1Q23 | 135,495 | -43.4% |
| 4Q22 | 161,280 | -40.0% |
| 3Q22 | 185,114 | -36.2% |
| 2Q22 | 214,240 | -29.7% |
| 1Q22 | 239,225 | -25.5% |
| 4Q21 | 268,804 | -19.9% |
| 3Q21 | 290,215 | +115.1% |
| 2Q21 | 304,798 | - |
| 1Q21 | 321,176 | - |
| 4Q20 | 335,449 | - |
| 3Q20 | 134,939 | - |