| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 169,100 | +373.7% |
| 4Q24 | 268,300 | +269.1% |
| 3Q24 | 59,900 | -23.5% |
| 2Q24 | 44,800 | -36.3% |
| 1Q24 | 35,700 | -42.6% |
| 4Q23 | 72,700 | -37.4% |
| 3Q23 | 78,300 | -46.9% |
| 2Q23 | 70,314 | +100.5% |
| 1Q23 | 62,145 | +170.2% |
| 4Q22 | 116,067 | +201.4% |
| 3Q22 | 147,373 | +162.1% |
| 2Q22 | 35,071 | -49.8% |
| 1Q22 | 22,999 | -42.7% |
| 4Q21 | 38,513 | -44.0% |
| 3Q21 | 56,232 | -11.8% |
| 2Q21 | 69,803 | +11.3% |
| 1Q21 | 40,125 | -72.5% |
| 4Q20 | 68,727 | +94.6% |
| 3Q20 | 63,734 | +55.3% |
| 2Q20 | 62,719 | -10.8% |
| 1Q20 | 146,172 | +203.4% |
| 4Q19 | 35,318 | - |
| 3Q19 | 41,050 | - |
| 2Q19 | 70,329 | - |
| 1Q19 | 48,174 | - |