| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 100,721 | -60.4% |
| 4Q24 | 92,966 | +57.6% |
| 3Q24 | 104,892 | -51.6% |
| 2Q24 | 100,490 | -56.9% |
| 1Q24 | 254,366 | +4.8% |
| 4Q23 | 59,006 | -76.6% |
| 3Q23 | 216,652 | -18.0% |
| 2Q23 | 233,413 | -15.5% |
| 1Q23 | 242,701 | -17.3% |
| 4Q22 | 252,213 | -16.6% |
| 3Q22 | 264,211 | -15.6% |
| 2Q22 | 276,107 | - |
| 1Q22 | 293,499 | - |
| 4Q21 | 302,425 | - |
| 3Q21 | 313,066 | - |