| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 54,639 | +0.1% |
| 1Q25 | 69,178 | -5.2% |
| 4Q24 | 90,347 | +125.7% |
| 3Q24 | 39,697 | -23.9% |
| 2Q24 | 54,600 | -39.5% |
| 1Q24 | 72,980 | +70.3% |
| 4Q23 | 40,035 | -39.7% |
| 3Q23 | 52,190 | -20.1% |
| 2Q23 | 90,182 | -1.2% |
| 1Q23 | 42,847 | -4.1% |
| 4Q22 | 66,355 | +24.2% |
| 3Q22 | 65,349 | +1.1% |
| 2Q22 | 91,259 | +18.8% |
| 1Q22 | 44,656 | -42.7% |
| 4Q21 | 53,415 | -36.8% |
| 3Q21 | 64,623 | -20.6% |
| 2Q21 | 76,806 | -11.1% |
| 1Q21 | 77,950 | -16.7% |
| 4Q20 | 84,523 | +124.5% |
| 3Q20 | 81,431 | +91.3% |
| 2Q20 | 86,382 | +171.0% |
| 1Q20 | 93,596 | +117.0% |
| 4Q19 | 37,655 | -28.5% |
| 3Q19 | 42,559 | -35.1% |
| 2Q19 | 31,870 | - |
| 1Q19 | 43,135 | - |
| 4Q18 | 52,639 | - |
| 3Q18 | 65,577 | - |