| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 135,810 | +14.6% |
| 3Q25 | 125,249 | +26.3% |
| 2Q25 | 112,207 | -7.1% |
| 1Q25 | 134,982 | -20.6% |
| 4Q24 | 118,552 | -20.6% |
| 3Q24 | 99,193 | -24.1% |
| 2Q24 | 120,787 | -30.5% |
| 1Q24 | 170,108 | -15.4% |
| 4Q23 | 149,351 | -0.7% |
| 3Q23 | 130,761 | +142.8% |
| 2Q23 | 173,802 | +119.7% |
| 1Q23 | 200,959 | +82.9% |
| 4Q22 | 150,381 | +44.7% |
| 3Q22 | 53,855 | -58.7% |
| 2Q22 | 79,098 | -39.7% |
| 1Q22 | 109,899 | -4.2% |
| 4Q21 | 103,960 | -7.6% |
| 3Q21 | 130,362 | -48.1% |
| 2Q21 | 131,279 | -48.7% |
| 1Q21 | 114,752 | -23.1% |
| 4Q20 | 112,462 | -29.6% |
| 3Q20 | 251,088 | +51.7% |
| 2Q20 | 256,146 | +215.8% |
| 1Q20 | 149,163 | +98.0% |
| 4Q19 | 159,755 | +68.3% |
| 3Q19 | 165,554 | +54.3% |
| 2Q19 | 81,101 | +61.0% |
| 1Q19 | 75,353 | +23.8% |
| 4Q18 | 94,930 | +28.7% |
| 3Q18 | 107,266 | +48.4% |
| 2Q18 | 50,363 | -35.1% |
| 1Q18 | 60,876 | - |
| 4Q17 | 73,758 | - |
| 3Q17 | 72,289 | - |
| 2Q17 | 77,654 | - |