| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 231,381 | -8.8% |
| 4Q24 | 239,835 | -10.8% |
| 3Q24 | 234,035 | -15.4% |
| 2Q24 | 240,904 | -15.8% |
| 1Q24 | 253,779 | -14.3% |
| 4Q23 | 268,776 | -15.9% |
| 3Q23 | 276,773 | -18.9% |
| 2Q23 | 286,149 | -19.8% |
| 1Q23 | 296,163 | -19.7% |
| 4Q22 | 319,432 | +173.7% |
| 3Q22 | 341,191 | +5.1% |
| 2Q22 | 356,663 | +854.9% |
| 1Q22 | 368,663 | - |
| 4Q21 | 116,727 | - |
| 3Q21 | 324,517 | - |
| 2Q21 | 37,351 | - |