| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 26,943 | -70.3% |
| 1Q25 | 23,966 | -45.3% |
| 4Q24 | 56,398 | -45.1% |
| 3Q24 | 59,862 | -23.4% |
| 2Q24 | 90,768 | +110.5% |
| 1Q24 | 43,811 | -20.4% |
| 4Q23 | 102,763 | +215.0% |
| 3Q23 | 78,113 | +155.1% |
| 2Q23 | 43,116 | +71.0% |
| 1Q23 | 55,016 | +194.9% |
| 4Q22 | 32,626 | -25.8% |
| 3Q22 | 30,620 | -66.3% |
| 2Q22 | 25,220 | -67.0% |
| 1Q22 | 18,658 | -6.5% |
| 4Q21 | 43,952 | - |
| 3Q21 | 90,869 | - |
| 2Q21 | 76,517 | - |
| 1Q21 | 19,945 | - |