| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 72,086 | -27.7% |
| 1Q25 | 88,577 | -27.9% |
| 4Q24 | 61,865 | -41.3% |
| 3Q24 | 79,888 | -34.8% |
| 2Q24 | 99,722 | -25.0% |
| 1Q24 | 122,931 | -17.1% |
| 4Q23 | 105,324 | -43.7% |
| 3Q23 | 122,435 | -18.3% |
| 2Q23 | 132,925 | -26.7% |
| 1Q23 | 148,212 | -29.7% |
| 4Q22 | 186,926 | -59.8% |
| 3Q22 | 149,849 | -46.7% |
| 2Q22 | 181,315 | +61.3% |
| 1Q22 | 210,853 | - |
| 4Q21 | 465,018 | - |
| 3Q21 | 281,012 | - |
| 2Q21 | 112,433 | - |