| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 77,845 | -21.4% |
| 1Q25 | 98,229 | +19.3% |
| 4Q24 | 99,130 | -8.9% |
| 3Q24 | 98,158 | -17.1% |
| 2Q24 | 99,042 | -10.7% |
| 1Q24 | 82,323 | -26.9% |
| 4Q23 | 108,844 | -4.0% |
| 3Q23 | 118,439 | +0.1% |
| 2Q23 | 110,909 | -10.8% |
| 1Q23 | 112,611 | -12.6% |
| 4Q22 | 113,337 | -16.7% |
| 3Q22 | 118,358 | +193.0% |
| 2Q22 | 124,328 | - |
| 1Q22 | 128,900 | - |
| 4Q21 | 135,996 | - |
| 3Q21 | 40,391 | - |