| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 85,161 | -27.1% |
| 1Q25 | 76,817 | +54.2% |
| 4Q24 | 109,997 | +101.4% |
| 3Q24 | 99,945 | -61.4% |
| 2Q24 | 116,790 | -58.5% |
| 1Q24 | 49,813 | -82.0% |
| 4Q23 | 54,627 | -90.1% |
| 3Q23 | 258,852 | -24.9% |
| 2Q23 | 281,177 | -5.4% |
| 1Q23 | 277,146 | +5.8% |
| 4Q22 | 553,808 | +8.4% |
| 3Q22 | 344,478 | +0.2% |
| 2Q22 | 297,279 | -23.0% |
| 1Q22 | 261,978 | -13.6% |
| 4Q21 | 510,934 | +81.7% |
| 3Q21 | 343,898 | -2.9% |
| 2Q21 | 386,021 | - |
| 1Q21 | 303,073 | - |
| 4Q20 | 281,148 | - |
| 3Q20 | 354,243 | - |