| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 101,745 | +2.4% |
| 2Q25 | 86,866 | -12.1% |
| 1Q25 | 85,691 | -36.6% |
| 4Q24 | 102,793 | -40.7% |
| 3Q24 | 99,344 | -40.7% |
| 2Q24 | 98,786 | -31.8% |
| 1Q24 | 135,246 | -28.2% |
| 4Q23 | 173,478 | -5.9% |
| 3Q23 | 167,569 | -16.0% |
| 2Q23 | 144,901 | -33.7% |
| 1Q23 | 188,239 | -13.6% |
| 4Q22 | 184,446 | -9.5% |
| 3Q22 | 199,511 | -2.1% |
| 2Q22 | 218,548 | - |
| 1Q22 | 217,765 | - |
| 4Q21 | 203,700 | - |
| 3Q21 | 203,763 | - |