| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 113,872 | -16.2% |
| 1Q25 | 120,553 | -15.2% |
| 4Q24 | 126,760 | -14.4% |
| 3Q24 | 130,694 | -14.3% |
| 2Q24 | 135,888 | -13.5% |
| 1Q24 | 142,119 | - |
| 4Q23 | 148,076 | -11.5% |
| 3Q23 | 152,468 | -12.7% |
| 2Q23 | 157,043 | - |
| 4Q22 | 167,237 | -14.2% |
| 3Q22 | 174,595 | -13.7% |
| 1Q22 | 189,199 | +154.0% |
| 4Q21 | 194,927 | +148.8% |
| 3Q21 | 202,263 | - |
| 1Q21 | 74,500 | - |
| 4Q20 | 78,332 | - |