| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 174,216 | +3.5% |
| 2Q25 | 176,849 | +1015.3% |
| 1Q25 | 177,628 | +2738.9% |
| 4Q24 | 174,066 | +12.4% |
| 3Q24 | 168,246 | +2959.0% |
| 2Q24 | 15,856 | +47.6% |
| 1Q24 | 6,257 | -60.7% |
| 4Q23 | 154,909 | +386.1% |
| 3Q23 | 5,500 | -85.3% |
| 2Q23 | 10,742 | -77.7% |
| 1Q23 | 15,924 | -58.1% |
| 4Q22 | 31,866 | - |
| 3Q22 | 37,448 | - |
| 2Q22 | 48,087 | - |
| 1Q22 | 37,981 | - |