| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 93,323 | -22.2% |
| 1Q25 | 109,841 | -18.8% |
| 4Q24 | 105,770 | -26.7% |
| 3Q24 | 124,079 | -50.8% |
| 2Q24 | 119,897 | -56.9% |
| 1Q24 | 135,319 | -56.7% |
| 4Q23 | 144,213 | -75.5% |
| 3Q23 | 252,255 | -37.9% |
| 2Q23 | 277,913 | -39.0% |
| 1Q23 | 312,215 | -38.1% |
| 4Q22 | 589,453 | -33.5% |
| 3Q22 | 406,135 | -32.2% |
| 2Q22 | 455,853 | -0.7% |
| 1Q22 | 504,738 | - |
| 4Q21 | 886,734 | - |
| 3Q21 | 599,161 | - |
| 2Q21 | 459,042 | - |