| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 50,000 | -36.7% |
| 1Q25 | 48,000 | -4.0% |
| 4Q24 | 113,000 | +71.2% |
| 3Q24 | 82,000 | +3.8% |
| 2Q24 | 79,000 | +25.4% |
| 1Q24 | 50,000 | -66.7% |
| 4Q23 | 66,000 | -59.0% |
| 3Q23 | 79,000 | -72.4% |
| 2Q23 | 63,000 | -84.3% |
| 1Q23 | 150,000 | -63.9% |
| 4Q22 | 161,000 | -5.8% |
| 3Q22 | 286,000 | +48.2% |
| 2Q22 | 400,000 | +288.3% |
| 1Q22 | 416,000 | -21.7% |
| 4Q21 | 171,000 | -65.3% |
| 3Q21 | 193,000 | -73.7% |
| 2Q21 | 103,000 | -84.5% |
| 1Q21 | 531,000 | -29.1% |
| 4Q20 | 493,000 | +424.5% |
| 3Q20 | 735,000 | +448.5% |
| 2Q20 | 664,000 | +520.6% |
| 1Q20 | 749,000 | +163.7% |
| 4Q19 | 94,000 | -74.3% |
| 3Q19 | 134,000 | -65.4% |
| 2Q19 | 107,000 | -74.3% |
| 1Q19 | 284,000 | +289.0% |
| 4Q18 | 366,000 | - |
| 3Q18 | 387,000 | - |
| 2Q18 | 416,000 | - |
| 1Q18 | 73,000 | - |