| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 30,649 | -54.4% |
| 1Q25 | 36,884 | -53.6% |
| 4Q24 | 26,662 | -76.4% |
| 3Q24 | 43,065 | -75.4% |
| 2Q24 | 67,263 | -82.6% |
| 1Q24 | 79,498 | -78.7% |
| 4Q23 | 113,112 | -73.6% |
| 3Q23 | 175,411 | -62.7% |
| 2Q23 | 387,511 | -24.6% |
| 1Q23 | 374,054 | +99.5% |
| 4Q22 | 427,851 | +31.1% |
| 3Q22 | 469,832 | +81.0% |
| 2Q22 | 513,902 | +82.6% |
| 1Q22 | 187,462 | -43.5% |
| 4Q21 | 326,451 | -10.9% |
| 3Q21 | 259,511 | +44.0% |
| 2Q21 | 281,445 | +42.1% |
| 1Q21 | 331,674 | +60.4% |
| 4Q20 | 366,269 | +63.1% |
| 3Q20 | 180,236 | -25.5% |
| 2Q20 | 198,090 | - |
| 1Q20 | 206,769 | - |
| 4Q19 | 224,634 | - |
| 3Q19 | 242,075 | - |