| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 208,959 | -12.7% |
| 1Q25 | 228,807 | -24.4% |
| 4Q24 | 217,322 | -13.8% |
| 3Q24 | 274,825 | -8.6% |
| 2Q24 | 239,438 | -27.9% |
| 1Q24 | 302,582 | -19.7% |
| 4Q23 | 252,220 | -20.7% |
| 3Q23 | 300,819 | -27.1% |
| 2Q23 | 332,252 | +32.7% |
| 1Q23 | 376,915 | +48.2% |
| 4Q22 | 317,941 | +23.0% |
| 3Q22 | 412,423 | +497.8% |
| 2Q22 | 250,452 | - |
| 1Q22 | 254,346 | - |
| 4Q21 | 258,576 | - |
| 3Q21 | 68,986 | - |