| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 103,207 | +55.9% |
| 1Q25 | 12,962 | -90.8% |
| 4Q24 | 32,456 | -77.0% |
| 3Q24 | 46,441 | -68.9% |
| 2Q24 | 66,213 | -61.9% |
| 1Q24 | 141,367 | -26.5% |
| 4Q23 | 141,367 | -32.4% |
| 3Q23 | 149,135 | -29.9% |
| 2Q23 | 173,961 | -29.8% |
| 1Q23 | 192,289 | +159.5% |
| 4Q22 | 209,194 | +170.6% |
| 3Q22 | 212,670 | +116.6% |
| 2Q22 | 247,971 | +97.6% |
| 1Q22 | 74,107 | -51.4% |
| 4Q21 | 77,301 | -60.6% |
| 3Q21 | 98,195 | - |
| 2Q21 | 125,484 | - |
| 1Q21 | 152,459 | - |
| 4Q20 | 196,352 | - |