| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 146,719 | -35.5% |
| 1Q25 | 148,134 | -46.1% |
| 4Q24 | 164,025 | -41.1% |
| 3Q24 | 346,948 | +41.8% |
| 2Q24 | 227,399 | +80.1% |
| 1Q24 | 274,759 | +216.3% |
| 4Q23 | 278,314 | +130.4% |
| 3Q23 | 244,597 | +53.2% |
| 2Q23 | 126,259 | +389.1% |
| 1Q23 | 86,865 | +31.5% |
| 4Q22 | 120,817 | -51.8% |
| 3Q22 | 159,621 | -27.6% |
| 2Q22 | 25,812 | -82.9% |
| 1Q22 | 66,056 | -68.5% |
| 4Q21 | 250,536 | +16.5% |
| 3Q21 | 220,464 | +2.5% |
| 2Q21 | 151,317 | - |
| 1Q21 | 210,034 | - |
| 4Q20 | 215,012 | - |
| 3Q20 | 215,111 | - |