| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 59,400 | -28.5% |
| 2Q25 | 52,200 | -39.7% |
| 1Q25 | 79,400 | -13.7% |
| 4Q25 | 86,500 | -8.0% |
| 3Q24 | 83,100 | -28.3% |
| 2Q24 | 86,600 | -35.2% |
| 1Q24 | 92,000 | -39.2% |
| 4Q24 | 94,000 | -42.5% |
| 3Q23 | 115,900 | -37.7% |
| 2Q23 | 133,700 | -34.0% |
| 1Q23 | 151,400 | -34.1% |
| 4Q23 | 163,600 | -37.0% |
| 3Q22 | 185,900 | -36.3% |
| 2Q22 | 202,700 | - |
| 1Q22 | 229,800 | - |
| 4Q22 | 259,600 | - |
| 3Q21 | 292,000 | - |