| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 86,222 | +128.1% |
| 2Q25 | 13,633 | +25.7% |
| 1Q25 | 10,444 | -78.5% |
| 4Q24 | 42,690 | -48.7% |
| 3Q24 | 37,808 | -58.9% |
| 2Q24 | 10,849 | -69.9% |
| 1Q24 | 48,486 | -31.8% |
| 4Q23 | 83,156 | -41.0% |
| 3Q23 | 92,048 | -53.8% |
| 2Q23 | 36,097 | -81.3% |
| 1Q23 | 71,083 | -61.3% |
| 4Q22 | 140,997 | -50.8% |
| 3Q22 | 199,359 | -46.0% |
| 2Q22 | 193,357 | -21.4% |
| 1Q22 | 183,618 | -47.1% |
| 4Q21 | 286,454 | -22.3% |
| 3Q21 | 369,048 | - |
| 2Q21 | 245,907 | - |
| 1Q21 | 347,371 | - |
| 4Q20 | 368,870 | - |