| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 117,565 | -29.0% |
| 1Q25 | 144,126 | -17.2% |
| 4Q24 | 140,587 | -19.8% |
| 3Q24 | 140,377 | -18.1% |
| 2Q24 | 165,596 | -3.1% |
| 1Q24 | 174,081 | +0.5% |
| 4Q23 | 175,344 | +0.5% |
| 3Q23 | 171,353 | +3.2% |
| 2Q23 | 170,904 | -6.6% |
| 1Q23 | 173,192 | -0.9% |
| 4Q22 | 174,395 | +9.3% |
| 3Q22 | 166,091 | +21.5% |
| 2Q22 | 182,991 | +50.0% |
| 1Q22 | 174,725 | +58.8% |
| 4Q21 | 159,626 | - |
| 3Q21 | 136,731 | - |
| 2Q21 | 121,990 | - |
| 1Q21 | 110,017 | - |