| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 232,000 | +136.7% |
| 1Q25 | 130,000 | -33.7% |
| 4Q24 | 125,000 | -51.7% |
| 3Q24 | 96,000 | -40.7% |
| 2Q24 | 98,000 | -79.5% |
| 1Q24 | 196,000 | -32.6% |
| 4Q23 | 259,000 | +5.3% |
| 3Q23 | 162,000 | +1.9% |
| 2Q23 | 478,000 | +227.4% |
| 1Q23 | 291,000 | -7.6% |
| 4Q22 | 246,000 | -41.8% |
| 3Q22 | 159,000 | -65.1% |
| 2Q22 | 146,000 | -63.6% |
| 1Q22 | 315,000 | -17.5% |
| 4Q21 | 423,000 | -28.5% |
| 3Q21 | 456,000 | +46.2% |
| 2Q21 | 401,000 | +188.5% |
| 1Q21 | 382,000 | +50.4% |
| 4Q20 | 592,000 | +216.6% |
| 3Q20 | 312,000 | +64.2% |
| 2Q20 | 139,000 | -23.6% |
| 1Q20 | 254,000 | +22.7% |
| 4Q19 | 187,000 | -4.6% |
| 3Q19 | 190,000 | -3.6% |
| 2Q19 | 182,000 | - |
| 1Q19 | 207,000 | - |
| 4Q18 | 196,000 | - |
| 3Q18 | 197,000 | - |