| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 56,593 | -50.2% |
| 1Q25 | 36,233 | -75.1% |
| 4Q24 | 58,648 | -66.9% |
| 3Q24 | 88,321 | -55.7% |
| 2Q24 | 113,655 | -49.1% |
| 1Q24 | 145,287 | +67.7% |
| 4Q23 | 177,236 | +56.3% |
| 3Q23 | 199,459 | +49.1% |
| 2Q23 | 223,259 | +48.9% |
| 1Q23 | 86,651 | -47.5% |
| 4Q22 | 113,400 | -34.8% |
| 3Q22 | 133,809 | -29.4% |
| 2Q22 | 149,984 | -24.6% |
| 1Q22 | 165,157 | +261.4% |
| 4Q21 | 173,867 | - |
| 3Q21 | 189,621 | - |
| 2Q21 | 198,788 | - |
| 1Q21 | 45,693 | - |