| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 71,922 | -72.1% |
| 1Q25 | 282,854 | +5.7% |
| 4Q24 | 255,489 | -13.8% |
| 3Q24 | 305,828 | +7.2% |
| 2Q24 | 257,914 | +1.7% |
| 1Q24 | 267,574 | +11.5% |
| 4Q23 | 296,222 | +15.9% |
| 3Q23 | 285,233 | -2.2% |
| 2Q23 | 253,534 | -10.0% |
| 1Q23 | 240,074 | -9.0% |
| 4Q22 | 255,614 | +0.4% |
| 3Q22 | 291,523 | +18.9% |
| 2Q22 | 281,646 | - |
| 1Q22 | 263,674 | - |
| 4Q21 | 254,597 | - |
| 3Q21 | 245,094 | - |