| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 194,080 | -12.6% |
| 4Q25 | 184,864 | -21.9% |
| 3Q25 | 197,088 | -26.5% |
| 2Q25 | 219,855 | -59.1% |
| 1Q25 | 222,049 | -57.6% |
| 4Q24 | 236,663 | -55.3% |
| 3Q24 | 268,314 | -50.9% |
| 2Q24 | 537,506 | +123.6% |
| 1Q24 | 523,549 | +86.1% |
| 4Q23 | 529,302 | +69.6% |
| 3Q23 | 546,912 | +59.3% |
| 2Q23 | 240,411 | -35.6% |
| 1Q23 | 281,385 | -27.2% |
| 4Q22 | 312,031 | -19.2% |
| 3Q22 | 343,396 | -19.0% |
| 2Q22 | 373,585 | - |
| 1Q22 | 386,307 | - |
| 4Q21 | 386,274 | - |
| 3Q21 | 423,864 | - |