| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 200,565 | +133.4% |
| 1Q25 | 60,035 | -44.1% |
| 4Q24 | 91,926 | -33.0% |
| 3Q24 | 62,809 | -60.8% |
| 2Q24 | 85,938 | -54.0% |
| 1Q24 | 107,479 | -48.9% |
| 4Q23 | 137,175 | -40.4% |
| 3Q23 | 160,098 | +17.7% |
| 2Q23 | 186,902 | +23.7% |
| 1Q23 | 210,200 | +15.7% |
| 4Q22 | 230,245 | -22.0% |
| 3Q22 | 136,067 | -39.8% |
| 2Q22 | 151,088 | -38.2% |
| 1Q22 | 181,617 | -30.8% |
| 4Q21 | 295,137 | - |
| 3Q21 | 225,968 | - |
| 2Q21 | 244,634 | - |
| 1Q21 | 262,567 | - |