| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 56,235 | -7.3% |
| 1Q25 | 55,436 | -18.3% |
| 4Q24 | 52,813 | -24.1% |
| 3Q24 | 60,578 | -24.4% |
| 2Q24 | 60,650 | -26.9% |
| 1Q24 | 67,881 | -31.8% |
| 4Q23 | 69,569 | -37.3% |
| 3Q23 | 80,150 | -38.6% |
| 2Q23 | 82,952 | -46.7% |
| 1Q23 | 99,494 | -47.9% |
| 4Q22 | 110,953 | -47.9% |
| 3Q22 | 130,601 | -51.1% |
| 2Q22 | 155,714 | -33.3% |
| 1Q22 | 191,075 | -23.4% |
| 4Q21 | 213,117 | - |
| 3Q21 | 266,879 | - |
| 2Q21 | 233,513 | - |
| 1Q21 | 249,568 | - |