| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 105,700 | -45.3% |
| 1Q25 | 131,100 | -54.1% |
| 4Q24 | 147,000 | -26.4% |
| 3Q24 | 160,100 | -43.0% |
| 2Q24 | 193,100 | +18.5% |
| 1Q24 | 285,500 | +60.9% |
| 4Q23 | 199,700 | -13.7% |
| 3Q23 | 280,700 | +11.3% |
| 2Q23 | 163,000 | -38.2% |
| 1Q23 | 177,400 | -34.7% |
| 4Q22 | 231,400 | -16.0% |
| 3Q22 | 252,100 | -4.3% |
| 2Q22 | 263,800 | +21.0% |
| 1Q22 | 271,600 | +34.6% |
| 4Q21 | 275,400 | +154.8% |
| 3Q21 | 263,400 | +2.7% |
| 2Q21 | 218,100 | +32.4% |
| 1Q21 | 201,800 | - |
| 4Q20 | 108,100 | - |
| 3Q20 | 256,500 | - |
| 2Q20 | 164,700 | - |