| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 107,449 | +13.6% |
| 1Q25 | 102,529 | -21.2% |
| 4Q24 | 109,631 | -38.6% |
| 3Q24 | 61,606 | -58.3% |
| 2Q24 | 94,587 | -48.6% |
| 1Q24 | 130,183 | -28.5% |
| 4Q23 | 178,564 | +15.9% |
| 3Q23 | 147,770 | +139.6% |
| 2Q23 | 184,012 | +375.5% |
| 1Q23 | 182,053 | +469.2% |
| 4Q22 | 154,060 | +135.6% |
| 3Q22 | 61,682 | -19.2% |
| 2Q22 | 38,702 | -72.1% |
| 1Q22 | 31,985 | -74.5% |
| 4Q21 | 65,380 | -51.1% |
| 3Q21 | 76,329 | - |
| 2Q21 | 138,551 | - |
| 1Q21 | 125,582 | - |
| 4Q20 | 133,568 | - |