| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 38,679 | +48.7% |
| 1Q25 | 42,570 | +56.4% |
| 4Q24 | 32,739 | -11.7% |
| 3Q24 | 37,774 | -27.2% |
| 2Q24 | 26,017 | -35.3% |
| 1Q24 | 27,218 | -3.3% |
| 4Q23 | 37,094 | -0.7% |
| 3Q23 | 51,880 | +67.9% |
| 2Q23 | 40,189 | +37.3% |
| 1Q23 | 28,135 | +78.6% |
| 4Q22 | 37,370 | +75.3% |
| 3Q22 | 30,895 | +20.9% |
| 2Q22 | 29,267 | +44.9% |
| 1Q22 | 15,750 | - |
| 4Q21 | 21,320 | - |
| 3Q21 | 25,544 | - |
| 2Q21 | 20,203 | - |