| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 207,063 | -2.9% |
| 4Q24 | 246,468 | -15.8% |
| 3Q24 | 148,834 | -45.7% |
| 2Q24 | 173,564 | -7.8% |
| 1Q24 | 213,290 | -46.7% |
| 4Q23 | 292,825 | -52.8% |
| 3Q23 | 274,162 | -12.1% |
| 2Q23 | 188,349 | -58.6% |
| 1Q23 | 399,798 | -25.9% |
| 4Q22 | 620,153 | -21.2% |
| 3Q22 | 311,914 | -42.0% |
| 2Q22 | 454,416 | +1584722.0% |
| 1Q22 | 539,847 | +865136.5% |
| 4Q21 | 786,722 | +109178.2% |
| 3Q21 | 537,430 | +29250.1% |
| 2Q21 | 28 | - |
| 1Q21 | 62 | - |
| 4Q20 | 719 | - |
| 3Q20 | 1,831 | - |