| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 79,088 | -62.8% |
| 2Q25 | 80,755 | -57.5% |
| 1Q25 | 38,448 | -4.1% |
| 4Q24 | 66,972 | -65.8% |
| 3Q24 | 212,429 | +31.9% |
| 2Q24 | 189,955 | +86.4% |
| 1Q24 | 40,088 | -64.6% |
| 4Q23 | 195,633 | +47.9% |
| 3Q23 | 161,044 | -6.9% |
| 2Q23 | 101,934 | -11.9% |
| 1Q23 | 113,296 | - |
| 4Q22 | 132,236 | - |
| 3Q22 | 172,977 | +14126.8% |
| 2Q22 | 115,659 | +6311.8% |
| 3Q21 | 1,215 | - |
| 2Q21 | 1,803 | - |