| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 180,785 | -43.9% |
| 1Q25 | 216,724 | -36.9% |
| 4Q24 | 257,917 | -23.4% |
| 3Q24 | 293,278 | -18.5% |
| 2Q24 | 322,111 | +3.7% |
| 1Q24 | 343,599 | +3.0% |
| 4Q23 | 336,885 | -8.0% |
| 3Q23 | 359,880 | -8.5% |
| 2Q23 | 310,652 | -25.4% |
| 1Q23 | 333,639 | -25.8% |
| 4Q22 | 366,133 | -24.5% |
| 3Q22 | 393,293 | -21.9% |
| 2Q22 | 416,356 | +71323.7% |
| 1Q22 | 449,885 | +35649.0% |
| 4Q21 | 485,255 | +36827.2% |
| 3Q21 | 503,805 | +32356.9% |
| 2Q21 | 582 | - |
| 1Q21 | 1,258 | - |
| 4Q20 | 1,314 | - |
| 3Q20 | 1,552 | - |