| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 90,400 | +139.2% |
| 1Q25 | 101,600 | +272.3% |
| 4Q24 | 35,253 | -4.0% |
| 3Q24 | 31,000 | -28.6% |
| 2Q24 | 37,800 | -29.2% |
| 1Q24 | 27,290 | -55.8% |
| 4Q23 | 36,731 | -51.8% |
| 3Q23 | 43,432 | -44.6% |
| 2Q23 | 53,395 | -42.4% |
| 1Q23 | 61,746 | -33.3% |
| 4Q22 | 76,243 | -25.4% |
| 3Q22 | 78,395 | -28.8% |
| 2Q22 | 92,689 | +23625.5% |
| 1Q22 | 92,514 | +11838.4% |
| 4Q21 | 102,256 | +10258.3% |
| 3Q21 | 110,167 | - |
| 2Q21 | 390 | - |
| 1Q21 | 774 | - |
| 4Q20 | 987 | - |