| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 154,997 | +1.5% |
| 1Q25 | 161,326 | +17.3% |
| 4Q24 | 160,293 | +37.2% |
| 3Q24 | 163,014 | +69.7% |
| 2Q24 | 152,706 | +63.3% |
| 1Q24 | 137,544 | +65.6% |
| 4Q23 | 116,816 | +48.4% |
| 3Q23 | 96,066 | +10.5% |
| 2Q23 | 93,535 | +3.5% |
| 1Q23 | 83,071 | -9.5% |
| 4Q22 | 78,728 | -20.9% |
| 3Q22 | 86,914 | -11.0% |
| 2Q22 | 90,339 | -15.0% |
| 1Q22 | 91,825 | -10.8% |
| 4Q21 | 99,587 | +1.7% |
| 3Q21 | 97,649 | -13.3% |
| 2Q21 | 106,337 | +522.1% |
| 1Q21 | 102,888 | - |
| 4Q20 | 97,901 | - |
| 3Q20 | 112,619 | - |
| 2Q20 | 17,094 | - |