| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 205,483 | -18.4% |
| 1Q25 | 249,975 | -5.4% |
| 4Q24 | 274,691 | -15.0% |
| 3Q24 | 202,947 | -45.4% |
| 2Q24 | 251,801 | -38.5% |
| 1Q24 | 264,317 | -35.3% |
| 4Q23 | 308,817 | -19.9% |
| 3Q23 | 371,464 | +9.6% |
| 2Q23 | 409,369 | +6.4% |
| 1Q23 | 293,876 | - |
| 4Q23 | 322,976 | -16.2% |
| 3Q22 | 349,132 | - |
| 2Q22 | 384,855 | +269136.7% |
| 1Q23 | 408,303 | - |
| 4Q22 | 385,418 | - |
| 3Q22 | 338,871 | - |
| 2Q21 | 142 | - |
| 1Q21 | 305 | - |