| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 118,719 | +53.1% |
| 1Q25 | 124,486 | -7.4% |
| 4Q24 | 69,771 | -52.2% |
| 3Q24 | 71,857 | -51.5% |
| 2Q24 | 77,554 | -49.3% |
| 1Q24 | 134,366 | -16.7% |
| 4Q23 | 145,853 | -22.7% |
| 3Q23 | 148,068 | -23.6% |
| 2Q23 | 152,858 | -28.3% |
| 1Q23 | 161,385 | -27.7% |
| 4Q22 | 188,593 | -15.9% |
| 3Q22 | 193,869 | +39.6% |
| 2Q22 | 213,165 | +50.8% |
| 1Q22 | 223,180 | +49.8% |
| 4Q21 | 224,133 | - |
| 3Q21 | 138,875 | - |
| 2Q21 | 141,374 | - |
| 1Q21 | 149,019 | - |