| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 69,401 | -47.5% |
| 1Q25 | 83,048 | -43.4% |
| 4Q24 | 102,920 | -35.0% |
| 3Q24 | 113,396 | -40.2% |
| 2Q24 | 132,161 | -39.4% |
| 1Q24 | 146,657 | -44.5% |
| 4Q23 | 158,263 | -51.1% |
| 3Q23 | 189,536 | -47.7% |
| 2Q23 | 218,183 | -46.3% |
| 1Q23 | 264,415 | -38.2% |
| 4Q22 | 323,812 | -27.2% |
| 3Q22 | 362,203 | -21.2% |
| 2Q22 | 406,628 | -13.6% |
| 1Q22 | 427,720 | +119019.8% |
| 4Q21 | 444,585 | +39474.7% |
| 3Q21 | 459,778 | +36341.6% |
| 2Q21 | 470,877 | - |
| 1Q21 | 359 | - |
| 4Q20 | 1,123 | - |
| 3Q20 | 1,261 | - |
| 2Q20 | 0 | - |