| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 40,160 | -21.2% |
| 1Q25 | 46,197 | -12.8% |
| 4Q24 | 46,236 | -5.8% |
| 3Q24 | 49,752 | +7.9% |
| 2Q24 | 50,940 | -20.2% |
| 1Q24 | 52,973 | -25.2% |
| 4Q23 | 49,079 | -40.7% |
| 3Q23 | 46,116 | -48.1% |
| 2Q23 | 63,821 | -40.3% |
| 1Q23 | 70,788 | -34.2% |
| 4Q22 | 82,704 | -21.3% |
| 3Q22 | 88,778 | -26.0% |
| 2Q22 | 106,912 | +17.6% |
| 1Q22 | 107,567 | - |
| 4Q21 | 105,115 | - |
| 3Q21 | 119,998 | - |
| 2Q21 | 90,900 | - |