| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 55,190 | -17.7% |
| 1Q25 | 50,910 | -23.9% |
| 4Q24 | 62,828 | -45.4% |
| 3Q24 | 68,653 | -55.9% |
| 2Q24 | 67,065 | -23.4% |
| 1Q24 | 66,885 | -18.5% |
| 4Q23 | 114,987 | -17.9% |
| 3Q23 | 155,663 | +45.1% |
| 2Q23 | 87,570 | +3.9% |
| 1Q23 | 82,115 | -40.5% |
| 4Q22 | 102,728 | -2.5% |
| 3Q22 | 107,277 | -31.2% |
| 2Q22 | 84,260 | -33.5% |
| 1Q22 | 137,996 | +44.8% |
| 4Q22 | 140,085 | +33.0% |
| 3Q21 | 155,976 | +164.0% |
| 2Q21 | 126,623 | +58.7% |
| 1Q21 | 95,292 | -40.8% |
| 4Q21 | 105,326 | - |
| 3Q20 | 59,082 | +34.2% |
| 2Q20 | 79,803 | +327.3% |
| 1Q20 | 160,936 | - |
| 4Q19 | 28,101 | - |
| 3Q19 | 44,020 | - |
| 2Q19 | 18,677 | - |