| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 225,303 | +64.1% |
| 3Q25 | 219,333 | -4.3% |
| 2Q25 | 228,863 | -1.1% |
| 1Q25 | 259,924 | +615.9% |
| 4Q24 | 137,304 | +350.9% |
| 3Q24 | 229,172 | +86.1% |
| 2Q24 | 231,408 | +483.5% |
| 1Q24 | 36,308 | -4.4% |
| 4Q23 | 30,453 | -33.0% |
| 3Q23 | 123,132 | -33.6% |
| 2Q23 | 39,657 | -65.8% |
| 1Q23 | 37,993 | -77.8% |
| 4Q22 | 45,424 | -86.9% |
| 3Q22 | 185,552 | -68.3% |
| 2Q22 | 115,905 | -55.0% |
| 1Q22 | 170,901 | +19.7% |
| 4Q21 | 347,641 | +73.5% |
| 3Q21 | 584,739 | +173.8% |
| 2Q21 | 257,543 | -35.2% |
| 1Q21 | 142,819 | -8.6% |
| 4Q20 | 200,320 | +9.2% |
| 3Q20 | 213,584 | +17.0% |
| 2Q20 | 397,699 | +576.9% |
| 1Q20 | 156,274 | +202.6% |
| 4Q19 | 183,388 | - |
| 3Q19 | 182,486 | - |
| 2Q19 | 58,757 | - |
| 1Q19 | 51,639 | - |