| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 76,089 | -30.8% |
| 4Q24 | 75,677 | -38.6% |
| 3Q24 | 82,799 | -32.2% |
| 2Q24 | 95,046 | -31.9% |
| 1Q24 | 110,006 | -35.5% |
| 4Q23 | 123,198 | +51.6% |
| 3Q23 | 122,163 | +38.0% |
| 2Q23 | 139,479 | +37.4% |
| 1Q23 | 170,662 | +73.3% |
| 4Q22 | 81,252 | -23.2% |
| 3Q22 | 88,546 | -19.1% |
| 2Q22 | 101,533 | -15.1% |
| 1Q22 | 98,483 | +507.2% |
| 4Q21 | 105,833 | - |
| 3Q21 | 109,459 | - |
| 2Q21 | 119,621 | - |
| 1Q21 | 16,218 | - |