| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 81,600 | +6.6% |
| 1Q25 | 54,736 | -41.2% |
| 4Q24 | 58,942 | -54.7% |
| 1Q23 | 63,092 | -2.1% |
| 1Q23 | 76,557 | +59.0% |
| 1Q23 | 93,102 | +76.5% |
| 4Q23 | 130,033 | +293.6% |
| 1Q23 | 64,425 | -79.7% |
| 1Q23 | 48,160 | -84.5% |
| 1Q23 | 52,755 | -82.1% |
| 4Q22 | 33,033 | -89.4% |
| 3Q22 | 316,932 | -21.4% |
| 2Q22 | 311,059 | -33.4% |
| 1Q22 | 294,453 | -6.8% |
| 4Q21 | 312,558 | -16.5% |
| 3Q21 | 403,347 | +99.7% |
| 2Q21 | 467,187 | - |
| 1Q21 | 316,056 | - |
| 4Q20 | 374,266 | - |
| 3Q20 | 201,990 | - |