| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 50,915 | -1.6% |
| 2Q25 | 45,539 | -2.9% |
| 1Q25 | 48,193 | -16.9% |
| 4Q24 | 51,376 | -22.0% |
| 3Q24 | 51,731 | -14.9% |
| 2Q24 | 46,878 | +88.7% |
| 1Q24 | 57,978 | +49.8% |
| 4Q23 | 65,849 | +181.2% |
| 3Q23 | 60,771 | +1.1% |
| 2Q23 | 24,840 | -71.0% |
| 1Q23 | 38,701 | -56.1% |
| 4Q22 | 23,414 | -66.7% |
| 3Q22 | 60,121 | - |
| 2Q22 | 85,680 | - |
| 1Q22 | 88,249 | - |
| 4Q21 | 70,270 | - |