| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 35,590 | +152.0% |
| 1Q25 | 22,153 | -77.4% |
| 4Q24 | 40,921 | -54.9% |
| 3Q24 | 35,527 | +34.6% |
| 2Q24 | 14,124 | -44.3% |
| 1Q24 | 97,818 | +202.6% |
| 4Q23 | 90,809 | +451.6% |
| 3Q23 | 26,387 | -87.7% |
| 2Q23 | 25,364 | -66.7% |
| 1Q23 | 32,325 | -75.1% |
| 4Q22 | 16,464 | -80.5% |
| 3Q22 | 215,403 | +152.8% |
| 2Q22 | 76,156 | -32.5% |
| 1Q22 | 129,628 | -25.5% |
| 4Q21 | 84,361 | -41.5% |
| 3Q21 | 85,221 | -71.1% |
| 2Q21 | 112,863 | - |
| 1Q21 | 173,979 | - |
| 4Q20 | 144,234 | - |
| 3Q20 | 294,598 | - |