| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 62,293 | -19.9% |
| 1Q25 | 60,310 | -20.4% |
| 4Q24 | 67,234 | -14.5% |
| 3Q24 | 68,122 | -21.3% |
| 2Q24 | 77,806 | -11.5% |
| 1Q24 | 75,749 | -18.2% |
| 4Q23 | 78,637 | -25.6% |
| 3Q23 | 86,571 | -24.4% |
| 2Q23 | 87,909 | -34.2% |
| 1Q23 | 92,629 | -40.9% |
| 4Q22 | 105,762 | -41.7% |
| 3Q22 | 114,526 | -46.9% |
| 3Q22 | 133,665 | -42.8% |
| 1Q22 | 156,724 | -37.9% |
| 4Q21 | 181,564 | +58.4% |
| 3Q21 | 215,730 | +64.3% |
| 2Q21 | 233,587 | +47.7% |
| 1Q21 | 252,300 | +35.8% |
| 4Q20 | 114,634 | -44.7% |
| 3Q20 | 131,300 | +33.7% |
| 2Q20 | 158,100 | +31.5% |
| 1Q20 | 185,800 | +38.4% |
| 4Q19 | 207,136 | +40.1% |
| 3Q19 | 98,200 | -39.9% |
| 2Q19 | 120,200 | - |
| 1Q19 | 134,275 | - |
| 4Q18 | 147,871 | - |
| 3Q18 | 163,323 | - |