| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 141,825 | -11.5% |
| 4Q25 | 147,171 | -4.5% |
| 3Q25 | 141,939 | -9.7% |
| 2Q25 | 156,133 | -6.1% |
| 1Q25 | 160,195 | -2.4% |
| 4Q24 | 154,175 | -8.7% |
| 3Q24 | 157,169 | -11.6% |
| 2Q24 | 166,341 | -13.7% |
| 1Q24 | 164,186 | -18.6% |
| 4Q23 | 168,845 | -18.2% |
| 3Q23 | 177,793 | -14.4% |
| 2Q23 | 192,648 | -24.0% |
| 1Q23 | 201,624 | - |
| 4Q22 | 206,497 | - |
| 3Q22 | 207,635 | - |
| 2Q22 | 253,567 | - |