| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 89,646 | +74.8% |
| 1Q25 | 83,637 | -40.9% |
| 4Q24 | 64,009 | -6.4% |
| 3Q24 | 72,175 | +7.8% |
| 2Q24 | 51,278 | -38.0% |
| 1Q24 | 141,601 | +51.3% |
| 4Q23 | 68,412 | -4.6% |
| 3Q23 | 66,963 | -8.1% |
| 2Q23 | 82,716 | -11.4% |
| 1Q23 | 93,567 | -27.8% |
| 4Q22 | 71,684 | -78.2% |
| 3Q22 | 72,856 | -53.2% |
| 2Q22 | 93,411 | -28.8% |
| 1Q22 | 129,617 | -77.2% |
| 4Q21 | 329,337 | +169.9% |
| 3Q21 | 155,755 | +13.2% |
| 2Q21 | 131,154 | - |
| 1Q20 | 569,536 | - |
| 4Q20 | 122,006 | - |
| 3Q20 | 137,598 | - |