| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 177,300 | -4.6% |
| 1Q25 | 127,000 | -23.4% |
| 4Q24 | 223,800 | +34.1% |
| 3Q24 | 211,200 | -4.0% |
| 2Q24 | 185,800 | -44.6% |
| 1Q24 | 165,900 | -54.4% |
| 4Q23 | 166,900 | -53.9% |
| 3Q23 | 220,000 | -38.0% |
| 2Q23 | 335,400 | -22.1% |
| 1Q23 | 363,600 | -23.6% |
| 4Q22 | 361,900 | -41.5% |
| 3Q22 | 354,900 | -55.2% |
| 2Q22 | 430,500 | -46.9% |
| 2Q22 | 475,900 | +44.4% |
| 4Q21 | 618,300 | - |
| 3Q21 | 791,400 | - |
| 2Q21 | 810,700 | - |
| 1Q21 | 329,600 | - |