| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 188,929 | +117.2% |
| 1Q25 | 134,336 | +171.7% |
| 4Q24 | 154,571 | +96.1% |
| 3Q24 | 102,615 | +140.9% |
| 2Q24 | 86,969 | +9.3% |
| 1Q24 | 49,451 | -27.6% |
| 4Q23 | 78,824 | -27.4% |
| 3Q23 | 42,605 | -52.8% |
| 2Q23 | 79,605 | -17.7% |
| 1Q23 | 68,294 | -40.1% |
| 4Q22 | 108,621 | -26.6% |
| 3Q22 | 90,336 | -57.4% |
| 2Q22 | 96,686 | -65.0% |
| 1Q22 | 113,990 | - |
| 4Q21 | 148,029 | - |
| 3Q21 | 212,123 | - |
| 2Q21 | 276,187 | - |