| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 181,916 | +6.3% |
| 1Q25 | 196,852 | +19.1% |
| 4Q24 | 192,166 | +52.8% |
| 3Q24 | 180,381 | +57.4% |
| 2Q24 | 171,133 | +11.4% |
| 1Q24 | 165,350 | -1.0% |
| 4Q23 | 125,776 | -6.1% |
| 3Q23 | 114,616 | -6.4% |
| 2Q23 | 153,640 | +46.7% |
| 1Q23 | 167,011 | +116.7% |
| 4Q22 | 133,992 | +110.7% |
| 3Q22 | 122,491 | +99.7% |
| 2Q22 | 104,734 | -46.5% |
| 1Q22 | 77,074 | - |
| 4Q21 | 63,584 | - |
| 3Q21 | 61,330 | - |
| 2Q21 | 195,927 | - |