| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 40,809 | +6.0% |
| 1Q25 | 57,544 | -1.5% |
| 4Q24 | 75,700 | -0.4% |
| 3Q24 | 91,500 | +1.4% |
| 2Q24 | 38,504 | -62.6% |
| 1Q24 | 58,447 | -49.6% |
| 4Q23 | 76,013 | -35.8% |
| 3Q23 | 90,198 | +98.8% |
| 2Q23 | 102,877 | +83.6% |
| 1Q23 | 116,071 | +76.9% |
| 4Q22 | 118,368 | +56.9% |
| 3Q22 | 45,368 | -46.6% |
| 2Q22 | 56,033 | -37.9% |
| 1Q22 | 65,600 | -32.0% |
| 4Q21 | 75,460 | -28.3% |
| 3Q21 | 85,020 | -25.8% |
| 2Q21 | 90,203 | -24.5% |
| 1Q21 | 96,509 | +27.8% |
| 4Q20 | 105,277 | +44.6% |
| 3Q20 | 114,521 | +36.8% |
| 2Q20 | 119,511 | +50.0% |
| 1Q20 | 75,521 | -9.6% |
| 4Q19 | 72,806 | -18.8% |
| 3Q19 | 83,744 | -12.3% |
| 2Q19 | 79,649 | -21.1% |
| 1Q19 | 83,560 | -23.7% |
| 4Q18 | 89,660 | - |
| 3Q18 | 95,481 | - |
| 2Q18 | 100,950 | - |
| 1Q18 | 109,462 | - |