| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 151,060 | +74.2% |
| 1Q25 | 148,408 | +64.9% |
| 4Q24 | 135,782 | +41.2% |
| 3Q24 | 101,574 | +11.8% |
| 2Q24 | 86,697 | -0.2% |
| 1Q24 | 89,976 | +22.7% |
| 4Q23 | 96,179 | +0.4% |
| 3Q23 | 90,823 | -4.6% |
| 2Q23 | 86,842 | -20.4% |
| 1Q23 | 73,308 | -30.2% |
| 4Q22 | 95,824 | -1.8% |
| 3Q22 | 95,221 | -3.2% |
| 2Q22 | 109,147 | -46.1% |
| 2Q22 | 104,999 | -48.2% |
| 4Q21 | 97,559 | - |
| 3Q21 | 98,345 | - |
| 2Q21 | 202,581 | - |