| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 21,823 | -25.0% |
| 1Q25 | 19,167 | -43.0% |
| 4Q24 | 29,315 | -18.0% |
| 3Q24 | 25,884 | -1.0% |
| 2Q24 | 29,108 | +7.9% |
| 1Q24 | 33,612 | +11.7% |
| 4Q23 | 38,614 | -1.5% |
| 3Q23 | 26,141 | -8.3% |
| 2Q23 | 26,974 | +2.9% |
| 1Q23 | 30,084 | -6.8% |
| 4Q23 | 35,730 | -8.8% |
| 3Q22 | 28,499 | -36.8% |
| 2Q22 | 26,207 | -30.0% |
| 1Q22 | 32,291 | - |
| 4Q22 | 39,192 | - |
| 3Q21 | 45,088 | - |
| 2Q21 | 37,459 | - |