| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 101,517 | -30.6% |
| 1Q25 | 113,203 | -27.6% |
| 4Q24 | 126,739 | -16.9% |
| 3Q24 | 135,402 | -17.3% |
| 2Q24 | 146,227 | -13.3% |
| 1Q24 | 156,255 | -10.8% |
| 4Q23 | 152,433 | -18.3% |
| 3Q23 | 163,703 | +35.7% |
| 2Q23 | 168,752 | +27.8% |
| 1Q23 | 175,170 | +28.4% |
| 4Q22 | 186,563 | +29.1% |
| 3Q22 | 120,602 | +372.9% |
| 2Q22 | 132,018 | +323.1% |
| 1Q22 | 136,400 | +243.6% |
| 4Q21 | 144,514 | +207.0% |
| 3Q21 | 25,500 | -54.1% |
| 2Q21 | 31,200 | -52.3% |
| 1Q21 | 39,695 | +1059846.6% |
| 4Q20 | 47,076 | +4114935.0% |
| 3Q20 | 55,518 | +6294457.8% |
| 2Q20 | 65,371 | +1343323.8% |
| 4Q20 | 3 | -23.0% |
| 3Q20 | 1 | -75.6% |
| 2Q20 | 0 | -63.9% |
| 1Q20 | 4 | -32.7% |
| 4Q19 | 4 | - |
| 3Q19 | 4 | - |
| 2Q19 | 2 | - |
| 1Q19 | 7 | - |