| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 265,693 | -8.5% |
| 1Q25 | 205,758 | -22.7% |
| 4Q24 | 207,062 | -42.4% |
| 3Q24 | 255,264 | -42.3% |
| 2Q24 | 290,230 | -24.6% |
| 1Q24 | 266,053 | -32.3% |
| 4Q23 | 359,202 | -11.8% |
| 3Q23 | 442,650 | +19.0% |
| 2Q23 | 384,819 | +15.0% |
| 3Q23 | 393,191 | +27.3% |
| 4Q22 | 407,042 | +10.3% |
| 3Q22 | 371,889 | +27.5% |
| 2Q22 | 334,645 | +32.8% |
| 1Q22 | 308,788 | +25.4% |
| 4Q21 | 369,175 | - |
| 3Q21 | 291,575 | - |
| 2Q21 | 252,021 | - |
| 1Q21 | 246,259 | - |