| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 63,408 | -22.5% |
| 1Q25 | 62,563 | -31.7% |
| 4Q24 | 75,744 | -1.2% |
| 3Q24 | 73,525 | +4.4% |
| 2Q24 | 81,793 | -3.9% |
| 1Q24 | 91,577 | -7.9% |
| 4Q23 | 76,676 | -39.3% |
| 3Q23 | 70,401 | -24.7% |
| 2Q23 | 85,094 | -23.7% |
| 1Q23 | 99,450 | -24.7% |
| 4Q22 | 126,314 | +23.3% |
| 3Q22 | 93,433 | +0.5% |
| 2Q22 | 111,553 | - |
| 1Q22 | 132,148 | - |
| 4Q21 | 102,433 | - |
| 3Q21 | 92,983 | - |